| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 14/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 14/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 14/08 | -1,01% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 13/08 | -1,01% |
| DPAM L BONDS HIGHER YIELD V DIS | 14/08 | -1,01% |
| EVLI NORDIC CORPORATE BOND FUND IA | 15/08 | -1,01% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 15/08 | -1,01% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 14/08 | -1,01% |
| LAZARD CREDIT 2030 RD EUR | 13/08 | -1,01% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 14/08 | -1,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 14/08 | -1,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 14/08 | -1,01% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 14/08 | -1,01% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 14/08 | -1,01% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 14/08 | -1,01% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 15/08 | -1,01% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 14/08 | -1,02% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 14/08 | -1,02% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 14/08 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 14/08 | -1,02% |
| DWS ESG AKKUMULA ID | 15/08 | -1,02% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 15/08 | -1,02% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 14/08 | -1,02% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | -1,02% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 15/08 | -1,02% |
| PICTET - WATER R EUR | 14/08 | -1,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 15/08 | -1,02% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/08 | -1,02% |
| VONTOBEL FUND-US EQUITY G USD CAP | 13/08 | -1,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 14/08 | -1,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 14/08 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 14/08 | -1,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 15/08 | -1,03% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 15/08 | -1,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 14/08 | -1,03% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 14/08 | -1,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 15/08 | -1,03% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 14/08 | -1,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 14/08 | -1,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 15/08 | -1,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 14/08 | -1,03% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 15/08 | -1,03% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 14/08 | -1,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/08 | -1,03% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 14/08 | -1,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 14/08 | -1,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/08 | -1,04% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 15/08 | -1,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 14/08 | -1,04% |
