| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 08/05 | -2,17% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/05 | -2,17% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/05 | -2,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 08/05 | -2,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 08/05 | -2,17% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 08/05 | -2,17% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 07/05 | -2,17% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/05 | -2,17% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 08/05 | -2,17% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/05 | -2,17% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 08/05 | -2,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 08/05 | -2,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 08/05 | -2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 08/05 | -2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 08/05 | -2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 08/05 | -2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 08/05 | -2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 08/05 | -2,17% |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | 08/05 | -2,17% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -2,17% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -2,17% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 08/05 | -2,17% |
| VONTOBEL FUND-COMMODITY G USD CAP | 07/05 | -2,17% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 08/05 | -2,18% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 08/05 | -2,18% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 07/05 | -2,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 08/05 | -2,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 08/05 | -2,18% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 07/05 | -2,18% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 08/05 | -2,18% |
| DWS INVEST ESG EQUITY INCOME ID | 08/05 | -2,18% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 08/05 | -2,18% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 08/05 | -2,18% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | -2,18% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | -2,18% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 08/05 | -2,18% |
| SYCOMORE SELECTION CREDIT ID | 06/05 | -2,18% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 08/05 | -2,19% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 08/05 | -2,19% |
| AXA IM JAPAN EQUITY A JPY ACC | 08/05 | -2,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 08/05 | -2,19% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 06/05 | -2,19% |
| CSIF (LUX) EQUITY CANADA FB EUR | 08/05 | -2,19% |
| DWS INVEST ESG CLIMATE TECH LD | 08/05 | -2,19% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 07/05 | -2,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 08/05 | -2,19% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | -2,19% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 08/05 | -2,19% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/05 | -2,19% |
| JPM GLOBAL BALANCED D (ACC) EUR | 08/05 | -2,19% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 07/05 | -2,19% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 07/05 | -2,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 08/05 | -2,19% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 08/05 | -2,19% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 08/05 | -2,19% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/05 | -2,19% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/05 | -2,19% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | -2,19% |
| ABANTE INDICE SELECCION, FI A | 06/05 | -2,20% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/05 | -2,20% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 08/05 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 08/05 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 08/05 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 07/05 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 07/05 | -2,20% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 07/05 | -2,20% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 08/05 | -2,20% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 06/05 | -2,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 08/05 | -2,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 08/05 | -2,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 08/05 | -2,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 08/05 | -2,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 08/05 | -2,20% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 07/05 | -2,20% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 07/05 | -2,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/05 | -2,20% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 08/05 | -2,20% |
| PICTET - JAPAN INDEX IS EUR | 08/05 | -2,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 07/05 | -2,20% |
| SANTANDER MULTI INDEX BALANCE A CAP | 07/05 | -2,20% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 08/05 | -2,20% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 08/05 | -2,20% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 08/05 | -2,20% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 07/05 | -2,21% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 08/05 | -2,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 08/05 | -2,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 08/05 | -2,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 08/05 | -2,21% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 08/05 | -2,21% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 08/05 | -2,21% |
| CSIF (LUX) EQUITY CANADA WBX EUR | 08/05 | -2,21% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 08/05 | -2,21% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 07/05 | -2,21% |
