| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 08/09 | -2,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 08/09 | -2,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 08/09 | -2,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 08/09 | -2,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/09 | -2,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 08/09 | -2,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/09 | -2,21% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 08/09 | -2,21% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 08/09 | -2,21% |
| PICTET - WATER R EUR | 08/09 | -2,21% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/09 | -2,21% |
| PIMCO STRATEGIC INCOME E USD CAP | 08/09 | -2,21% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 08/09 | -2,21% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 08/09 | -2,21% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 08/09 | -2,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/09 | -2,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 08/09 | -2,22% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 08/09 | -2,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 08/09 | -2,22% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 08/09 | -2,22% |
