| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 18/06 | -12,28% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 19/06 | -12,28% |
| WELLINGTON FINTECH FUND USD EN ACC | 18/06 | -12,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/06 | -12,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 18/06 | -12,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 19/06 | -12,31% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 18/06 | -12,33% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 18/06 | -12,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/06 | -12,35% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 18/06 | -12,36% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 18/06 | -12,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 18/06 | -12,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 18/06 | -12,42% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 19/06 | -12,45% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -12,47% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/06 | -12,49% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/06 | -12,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/06 | -12,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 18/06 | -12,53% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 18/06 | -12,54% |
| WELLINGTON FINTECH FUND USD S ACC | 18/06 | -12,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 19/06 | -12,56% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 19/06 | -12,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 19/06 | -12,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 19/06 | -12,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/06 | -12,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 19/06 | -12,70% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 19/06 | -12,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 18/06 | -12,71% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 18/06 | -12,72% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 18/06 | -12,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 19/06 | -12,76% |
| ROBECO HEALTHY LIVING M2 EUR | 18/06 | -12,78% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/06 | -12,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 19/06 | -12,83% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 19/06 | -12,86% |
| ALLIANZ FOOD SECURITY A EUR | 19/06 | -12,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/06 | -12,90% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 19/06 | -12,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 18/06 | -12,92% |
| WELLINGTON FINTECH FUND USD N ACC | 18/06 | -12,93% |
| DWS WELLCARE NC | 19/06 | -13,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 19/06 | -13,01% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 18/06 | -13,01% |
| WELLINGTON FINTECH FUND EUR S ACC | 18/06 | -13,01% |
| PICTET - TIMBER P DY USD | 18/06 | -13,02% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 18/06 | -13,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 18/06 | -13,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 18/06 | -13,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 18/06 | -13,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 18/06 | -13,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 19/06 | -13,08% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 18/06 | -13,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 19/06 | -13,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 19/06 | -13,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/06 | -13,14% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 18/06 | -13,17% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 18/06 | -13,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 18/06 | -13,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -13,22% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 18/06 | -13,22% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 18/06 | -13,23% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 18/06 | -13,26% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 18/06 | -13,32% |
| FSSA CHINA A SHARES VI USD SDIS | 18/06 | -13,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 18/06 | -13,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 18/06 | -13,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 18/06 | -13,38% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 18/06 | -13,43% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 18/06 | -13,44% |
| WELLINGTON FINTECH FUND EUR N ACC | 18/06 | -13,44% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 18/06 | -13,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 18/06 | -13,48% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 18/06 | -13,48% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 18/06 | -13,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 18/06 | -13,52% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 18/06 | -13,52% |
| PICTET - NUTRITION I USD | 18/06 | -13,52% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 19/06 | -13,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/06 | -13,55% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 18/06 | -13,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 18/06 | -13,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 18/06 | -13,57% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/06 | -13,59% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 19/06 | -13,62% |
| PICTET - NUTRITION I EUR | 18/06 | -13,67% |
| DEGI INTERNATIONAL | 19/06 | -13,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 18/06 | -13,70% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/06 | -13,71% |
| PICTET - TIMBER R USD | 18/06 | -13,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 19/06 | -13,82% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 19/06 | -13,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 18/06 | -13,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 18/06 | -13,95% |
| PICTET - TIMBER R EUR | 18/06 | -13,95% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 18/06 | -14,04% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/06 | -14,14% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 18/06 | -14,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/06 | -14,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 19/06 | -14,22% |
