| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 18/08 | -1,19% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 18/08 | -1,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 18/08 | -1,19% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 18/08 | -1,19% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 18/08 | -1,19% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 18/08 | -1,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 18/08 | -1,20% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/08 | -1,20% |
| AXA COURT TERME A DIS EUR | 18/08 | -1,20% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 18/08 | -1,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/08 | -1,20% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 18/08 | -1,20% |
| COMGEST GROWTH AMERICA EUR R ACC | 15/08 | -1,20% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 18/08 | -1,20% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 18/08 | -1,20% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 18/08 | -1,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 18/08 | -1,20% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 17/08 | -1,20% |
| INVESCO STERLING BOND A CAP GBP | 18/08 | -1,20% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 18/08 | -1,20% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 14/08 | -1,20% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 14/08 | -1,20% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 18/08 | -1,20% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 18/08 | -1,20% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 18/08 | -1,20% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 18/08 | -1,20% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/08 | -1,20% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/08 | -1,20% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 18/08 | -1,20% |
| ALLIANZ CAPITAL PLUS CT EUR | 18/08 | -1,21% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 18/08 | -1,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 14/08 | -1,21% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 18/08 | -1,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 18/08 | -1,21% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/08 | -1,21% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 18/08 | -1,21% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 18/08 | -1,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/08 | -1,21% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 18/08 | -1,21% |
| EVLI SHORT CORPORATE BOND FUND A | 18/08 | -1,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 18/08 | -1,21% |
| JPM ASEAN EQUITY I2 (ACC) USD | 18/08 | -1,21% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 15/08 | -1,21% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/08 | -1,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/08 | -1,21% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 18/08 | -1,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 18/08 | -1,22% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 18/08 | -1,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/08 | -1,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/08 | -1,22% |
