| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/08 | -1,22% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 14/08 | -1,22% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 18/08 | -1,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/08 | -1,22% |
| CHALLENGE PROVIDENT 2 P-A | 18/08 | -1,22% |
| CREAND BUY & HOLD 2026, FI R | 18/08 | -1,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/08 | -1,22% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 18/08 | -1,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 18/08 | -1,22% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 18/08 | -1,22% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 18/08 | -1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 18/08 | -1,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/08 | -1,22% |
| ODDO BHF GREEN PLANET CR-EUR | 18/08 | -1,22% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 18/08 | -1,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 18/08 | -1,22% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/08 | -1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 18/08 | -1,22% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 14/08 | -1,23% |
| CPR INVEST GEAR WORLD ESG A ACC | 18/08 | -1,23% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 18/08 | -1,23% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 15/08 | -1,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/08 | -1,23% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 18/08 | -1,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 18/08 | -1,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/08 | -1,23% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 18/08 | -1,23% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 18/08 | -1,23% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/08 | -1,23% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 18/08 | -1,23% |
| BGF GLOBAL ALLOCATION D4 GBP | 18/08 | -1,24% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/08 | -1,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 18/08 | -1,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 18/08 | -1,24% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 18/08 | -1,24% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 18/08 | -1,24% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 18/08 | -1,24% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 14/08 | -1,24% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | -1,24% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/08 | -1,24% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 18/08 | -1,24% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 14/08 | -1,25% |
| BGF GLOBAL ALLOCATION D2 USD | 18/08 | -1,25% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 18/08 | -1,25% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 18/08 | -1,25% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 18/08 | -1,25% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 18/08 | -1,25% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 18/08 | -1,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 18/08 | -1,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 18/08 | -1,25% |
