| DWS INVEST CROCI JAPAN JPY IC | 10/06 | -2,01% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 10/06 | -2,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 10/06 | -2,01% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 10/06 | -2,01% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 10/06 | -2,01% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 10/06 | -2,01% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 10/06 | -2,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 10/06 | -2,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 10/06 | -2,01% |
| PICTET - WATER I DY EUR | 10/06 | -2,01% |
| PICTET - WATER I EUR | 10/06 | -2,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 10/06 | -2,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/06 | -2,02% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 10/06 | -2,02% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 06/06 | -2,02% |
| EVLI NORDIC CORPORATE BOND FUND IA | 10/06 | -2,02% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 10/06 | -2,02% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 06/06 | -2,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 10/06 | -2,02% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 10/06 | -2,02% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 10/06 | -2,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 10/06 | -2,02% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 09/06 | -2,02% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 10/06 | -2,02% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 10/06 | -2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 10/06 | -2,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 06/06 | -2,02% |
| ALLIANZ CARTERA DINAMICA, FI | 09/06 | -2,03% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 10/06 | -2,03% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 10/06 | -2,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 10/06 | -2,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 10/06 | -2,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 10/06 | -2,03% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 10/06 | -2,03% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 10/06 | -2,03% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 10/06 | -2,03% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 10/06 | -2,03% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 10/06 | -2,03% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 10/06 | -2,03% |
