| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 26/06 | -2,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 26/06 | -2,84% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 25/06 | -2,84% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 25/06 | -2,84% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 26/06 | -2,84% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 25/06 | -2,84% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 16/06 | -2,84% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 26/06 | -2,84% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 26/06 | -2,84% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 26/06 | -2,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/06 | -2,85% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 26/06 | -2,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 25/06 | -2,85% |
| BGF CHINA BOND A6 GBP (HEDGED) | 26/06 | -2,85% |
| BGF SUSTAINABLE ENERGY A4 GBP | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 26/06 | -2,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 26/06 | -2,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 26/06 | -2,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 26/06 | -2,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 26/06 | -2,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 25/06 | -2,85% |
| EDM HORIZONTE 2026, FI | 26/06 | -2,85% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 26/06 | -2,85% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 26/06 | -2,85% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 26/06 | -2,85% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 26/06 | -2,85% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 26/06 | -2,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 26/06 | -2,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/06 | -2,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 26/06 | -2,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 26/06 | -2,85% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 26/06 | -2,85% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 25/06 | -2,85% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 25/06 | -2,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 26/06 | -2,85% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 26/06 | -2,85% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 26/06 | -2,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 26/06 | -2,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 26/06 | -2,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 26/06 | -2,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 26/06 | -2,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 26/06 | -2,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 26/06 | -2,85% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/06 | -2,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 26/06 | -2,85% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 26/06 | -2,86% |
| BGF US FLEXIBLE EQUITY I2 EUR | 26/06 | -2,86% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 26/06 | -2,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 26/06 | -2,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 26/06 | -2,86% |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | -2,86% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 25/06 | -2,86% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 26/06 | -2,86% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 26/06 | -2,86% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 26/06 | -2,86% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/06 | -2,86% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 26/06 | -2,86% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 26/06 | -2,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 26/06 | -2,86% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 26/06 | -2,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 26/06 | -2,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 26/06 | -2,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 26/06 | -2,87% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 26/06 | -2,87% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 26/06 | -2,87% |
| JPM GLOBAL VALUE C (ACC) USD | 26/06 | -2,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 26/06 | -2,87% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 26/06 | -2,87% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 26/06 | -2,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 26/06 | -2,87% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 26/06 | -2,87% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 26/06 | -2,87% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 26/06 | -2,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 25/06 | -2,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 25/06 | -2,88% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 26/06 | -2,88% |
| CINVEST II / ODYSSEY DYNAMIC | 25/06 | -2,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | -2,88% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 26/06 | -2,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 25/06 | -2,88% |
| SPDR MSCI JAPAN UCITS ETF | 26/06 | -2,88% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/06 | -2,88% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 26/06 | -2,88% |
