| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 07/05 | -2,13% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 08/05 | -2,14% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 06/05 | -2,14% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/05 | -2,14% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/05 | -2,14% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/05 | -2,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 08/05 | -2,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 07/05 | -2,14% |
| DWS INVEST ESG EQUITY INCOME XD | 08/05 | -2,14% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/05 | -2,14% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/05 | -2,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | -2,14% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 08/05 | -2,14% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 08/05 | -2,14% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 08/05 | -2,14% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 07/05 | -2,14% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 07/05 | -2,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 07/05 | -2,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 08/05 | -2,14% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 08/05 | -2,14% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 08/05 | -2,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 08/05 | -2,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/05 | -2,15% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 07/05 | -2,15% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 08/05 | -2,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 08/05 | -2,15% |
| CAIXABANK DESTINO, FI SIN RETRO | 06/05 | -2,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 06/05 | -2,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 08/05 | -2,15% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 08/05 | -2,15% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 08/05 | -2,15% |
| FONDITEL ALBATROS, FI C | 07/05 | -2,15% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 08/05 | -2,15% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 08/05 | -2,15% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 08/05 | -2,15% |
| MAN TARGETRISK I H SEK | 07/05 | -2,15% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 07/05 | -2,15% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 08/05 | -2,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 08/05 | -2,15% |
| RURAL PERFIL MODERADO, FI CARTERA | 07/05 | -2,15% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 08/05 | -2,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 08/05 | -2,15% |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | 17/04 | -2,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 08/05 | -2,16% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/05 | -2,16% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 08/05 | -2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 08/05 | -2,16% |
| DWS INVEST ESG CLIMATE TECH LC | 08/05 | -2,16% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 08/05 | -2,16% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 07/05 | -2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 08/05 | -2,16% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 08/05 | -2,16% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 08/05 | -2,16% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 08/05 | -2,16% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 08/05 | -2,16% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 07/05 | -2,16% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 07/05 | -2,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 08/05 | -2,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 08/05 | -2,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 08/05 | -2,16% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 08/05 | -2,16% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 08/05 | -2,16% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 06/05 | -2,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 08/05 | -2,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 08/05 | -2,17% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 08/05 | -2,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | -2,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 08/05 | -2,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 08/05 | -2,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 08/05 | -2,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 08/05 | -2,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 08/05 | -2,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 08/05 | -2,17% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 08/05 | -2,17% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 08/05 | -2,17% |
| DWS INVEST EURO-GOV BONDS TFD | 08/05 | -2,17% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/05 | -2,17% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/05 | -2,17% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 08/05 | -2,17% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 08/05 | -2,17% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 08/05 | -2,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 08/05 | -2,17% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 08/05 | -2,17% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/05 | -2,17% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 08/05 | -2,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/05 | -2,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/05 | -2,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/05 | -2,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/05 | -2,17% |
