| CT (LUX) GLOBAL SELECT 2E EUR | 20/08 | -1,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 20/08 | -1,39% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 20/08 | -1,39% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 20/08 | -1,39% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 20/08 | -1,39% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/08 | -1,39% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 19/08 | -1,39% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/08 | -1,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 20/08 | -1,39% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 20/08 | -1,39% |
| TEMPLETON GLOBAL W (YDIS) USD | 20/08 | -1,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 20/08 | -1,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 20/08 | -1,40% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 20/08 | -1,40% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 20/08 | -1,40% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 20/08 | -1,40% |
| FSSA GREATER CHINA GROWTH I USD CAP | 20/08 | -1,40% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | -1,40% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 20/08 | -1,40% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 19/08 | -1,40% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 20/08 | -1,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 20/08 | -1,40% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 20/08 | -1,40% |
| TROJAN FUND (IRELAND) O GBP INC | 20/08 | -1,40% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 20/08 | -1,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | -1,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | -1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 20/08 | -1,41% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/08 | -1,41% |
| DWS INVEST CROCI WORLD VALUE USD LC | 20/08 | -1,41% |
| ECHIQUIER WORLD EQUITY GROWTH A | 19/08 | -1,41% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 20/08 | -1,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 20/08 | -1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | -1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 20/08 | -1,41% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 20/08 | -1,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 20/08 | -1,41% |
| MSIF CHINA A-SHARES Z (USD) | 20/08 | -1,41% |
| MSIF GLOBAL ENDURANCE A (USD) | 20/08 | -1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 20/08 | -1,41% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 20/08 | -1,41% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 20/08 | -1,41% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 20/08 | -1,41% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 20/08 | -1,41% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 20/08 | -1,42% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 20/08 | -1,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | -1,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | -1,42% |
| CT (LUX) GLOBAL SELECT 8E EUR | 20/08 | -1,42% |
| DPAM L BONDS HIGHER YIELD A DIS | 20/08 | -1,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 19/08 | -1,42% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 20/08 | -1,42% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/08 | -1,42% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 20/08 | -1,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 20/08 | -1,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 20/08 | -1,42% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 20/08 | -1,42% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 20/08 | -1,42% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 20/08 | -1,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 20/08 | -1,42% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 20/08 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 20/08 | -1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 19/08 | -1,43% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 20/08 | -1,43% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 20/08 | -1,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 20/08 | -1,43% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | -1,43% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/08 | -1,43% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 20/08 | -1,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 20/08 | -1,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 20/08 | -1,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/08 | -1,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 20/08 | -1,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 20/08 | -1,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 20/08 | -1,43% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 20/08 | -1,43% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 20/08 | -1,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 20/08 | -1,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 20/08 | -1,44% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 20/08 | -1,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 20/08 | -1,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 20/08 | -1,44% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 20/08 | -1,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 20/08 | -1,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | -1,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | -1,44% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 20/08 | -1,44% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 20/08 | -1,44% |
| ODDO BHF POLARIS BALANCED CN-EUR | 20/08 | -1,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 20/08 | -1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 20/08 | -1,44% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 20/08 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 20/08 | -1,45% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 20/08 | -1,45% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 19/08 | -1,45% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 19/08 | -1,45% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 20/08 | -1,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 20/08 | -1,45% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 20/08 | -1,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 20/08 | -1,45% |
