| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 14/08 | -1,16% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/08 | -1,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/08 | -1,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 18/08 | -1,16% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 17/08 | -1,16% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 18/08 | -1,16% |
| TEMPLETON GLOBAL A (ACC) HKD | 18/08 | -1,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 18/08 | -1,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | -1,16% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 18/08 | -1,17% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 18/08 | -1,17% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 15/08 | -1,17% |
| BGF NUTRITION A2 EUR (HEDGED) | 18/08 | -1,17% |
| BGF WORLD TECHNOLOGY A4 USD | 18/08 | -1,17% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/08 | -1,17% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/08 | -1,17% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 14/08 | -1,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 18/08 | -1,17% |
| DWS INVEST GLOBAL BONDS GBP IDH | 18/08 | -1,17% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 18/08 | -1,17% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 18/08 | -1,17% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 18/08 | -1,17% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 18/08 | -1,17% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 13/08 | -1,17% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/08 | -1,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 18/08 | -1,17% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 14/08 | -1,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 18/08 | -1,17% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 18/08 | -1,17% |
| TEMPLETON GLOBAL A (YDIS) USD | 18/08 | -1,17% |
| WELZIA SELECTIVE, FI B | 18/08 | -1,17% |
| BGF NUTRITION A4 EUR (HEDGED) | 18/08 | -1,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 18/08 | -1,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 18/08 | -1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/08 | -1,18% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 18/08 | -1,18% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/08 | -1,18% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 18/08 | -1,18% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 14/08 | -1,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 18/08 | -1,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 18/08 | -1,18% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/08 | -1,18% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 18/08 | -1,18% |
| TEMPLETON GLOBAL A (ACC) SGD | 18/08 | -1,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 18/08 | -1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 18/08 | -1,18% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 18/08 | -1,19% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 14/08 | -1,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 18/08 | -1,19% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 18/08 | -1,19% |
