| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 20/08 | -1,33% |
| JPM ASEAN EQUITY C (ACC) USD | 20/08 | -1,33% |
| JPM ASEAN EQUITY C (DIST) USD | 20/08 | -1,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 20/08 | -1,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 20/08 | -1,33% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 20/08 | -1,33% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 19/08 | -1,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 20/08 | -1,33% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 20/08 | -1,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 20/08 | -1,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 20/08 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 20/08 | -1,34% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 20/08 | -1,34% |
| GROUPAMA EURO GOVIES ND | 20/08 | -1,34% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | -1,34% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 20/08 | -1,34% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 20/08 | -1,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 20/08 | -1,34% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 20/08 | -1,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 20/08 | -1,34% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 20/08 | -1,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 20/08 | -1,34% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 20/08 | -1,34% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 19/08 | -1,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 20/08 | -1,34% |
| ALLIANZ GLOBAL WATER AT3 EUR | 20/08 | -1,35% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 20/08 | -1,35% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | -1,35% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/08 | -1,35% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 19/08 | -1,35% |
| CT (LUX) GLOBAL SELECT 1U USD | 20/08 | -1,35% |
| DWS INVEST GLOBAL BONDS GBP IDH | 20/08 | -1,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 20/08 | -1,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 20/08 | -1,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 20/08 | -1,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 20/08 | -1,35% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 20/08 | -1,35% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 19/08 | -1,35% |
| MILLESIMA 2026 CRD EUR DIS | 19/08 | -1,35% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 20/08 | -1,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 20/08 | -1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -1,35% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 19/08 | -1,35% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 20/08 | -1,35% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 19/08 | -1,35% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 20/08 | -1,35% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 20/08 | -1,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 20/08 | -1,36% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 19/08 | -1,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 20/08 | -1,36% |
| DWS INVEST CROCI WORLD VALUE IC | 20/08 | -1,36% |
| FIDELITY ILF THE STERLING FUND A ACC | 20/08 | -1,36% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 20/08 | -1,36% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 20/08 | -1,36% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 20/08 | -1,36% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/08 | -1,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 20/08 | -1,36% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 20/08 | -1,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 20/08 | -1,37% |
| BGF US SUSTAINABLE EQUITY I2 USD | 20/08 | -1,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 20/08 | -1,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 20/08 | -1,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 20/08 | -1,37% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 20/08 | -1,37% |
| FRANKLIN INNOVATION A (ACC) USD | 20/08 | -1,37% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | -1,37% |
| INVESCO STERLING BOND C CAP GBP | 20/08 | -1,37% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 20/08 | -1,37% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/08 | -1,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 19/08 | -1,37% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 20/08 | -1,37% |
| MSIF GLOBAL CORE EQUITY A (USD) | 20/08 | -1,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 20/08 | -1,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 20/08 | -1,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 20/08 | -1,37% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 20/08 | -1,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 20/08 | -1,38% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 20/08 | -1,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 20/08 | -1,38% |
| BL EMERGING MARKETS AM DIS | 19/08 | -1,38% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 20/08 | -1,38% |
| DWS ESG AKKUMULA ID | 20/08 | -1,38% |
| DWS INVEST CROCI WORLD VALUE TFC | 20/08 | -1,38% |
| FIDELITY ILF THE STERLING FUND I ACC | 20/08 | -1,38% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 20/08 | -1,38% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/08 | -1,38% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 20/08 | -1,38% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 20/08 | -1,38% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 20/08 | -1,38% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 20/08 | -1,38% |
| MILLESIMA 2026 J EUR DIS | 19/08 | -1,38% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 20/08 | -1,38% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 20/08 | -1,38% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 20/08 | -1,38% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 20/08 | -1,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 20/08 | -1,38% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 20/08 | -1,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/08 | -1,39% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 20/08 | -1,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 19/08 | -1,39% |
