| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/08 | -1,29% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 18/08 | -1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 18/08 | -1,29% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 18/08 | -1,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 18/08 | -1,29% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 18/08 | -1,29% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 18/08 | -1,29% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/08 | -1,29% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/08 | -1,29% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 18/08 | -1,29% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/08 | -1,29% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 18/08 | -1,29% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 18/08 | -1,29% |
| PICTET - WATER P USD | 18/08 | -1,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/08 | -1,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 18/08 | -1,29% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/08 | -1,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 18/08 | -1,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 18/08 | -1,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 18/08 | -1,30% |
| FIDELITY ILF THE STERLING FUND B ACC | 18/08 | -1,30% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/08 | -1,30% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 14/08 | -1,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/08 | -1,30% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 14/08 | -1,30% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 14/08 | -1,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/08 | -1,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 18/08 | -1,30% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/08 | -1,30% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 13/08 | -1,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 14/08 | -1,30% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 17/08 | -1,31% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 18/08 | -1,31% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 18/08 | -1,31% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 18/08 | -1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 18/08 | -1,31% |
| BGF WORLD TECHNOLOGY A2 EUR | 18/08 | -1,31% |
| BGF WORLD TECHNOLOGY A4 EUR | 18/08 | -1,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 18/08 | -1,31% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 18/08 | -1,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 18/08 | -1,31% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 18/08 | -1,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 18/08 | -1,31% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 18/08 | -1,31% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 18/08 | -1,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/08 | -1,31% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 18/08 | -1,31% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 18/08 | -1,31% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/08 | -1,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 18/08 | -1,31% |
