| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 14/08 | -1,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 14/08 | -1,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 14/08 | -1,37% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 15/08 | -1,37% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 14/08 | -1,37% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 15/08 | -1,37% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 14/08 | -1,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 14/08 | -1,38% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 14/08 | -1,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 14/08 | -1,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 15/08 | -1,38% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 15/08 | -1,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 14/08 | -1,38% |
| IBERCAJA EMERGING BONDS, FI A | 13/08 | -1,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 15/08 | -1,38% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 15/08 | -1,38% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/08 | -1,38% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/08 | -1,38% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/08 | -1,38% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 14/08 | -1,38% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 14/08 | -1,38% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/08 | -1,38% |
| ODDO BHF GREEN PLANET CR-EUR | 14/08 | -1,38% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 15/08 | -1,38% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 15/08 | -1,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 14/08 | -1,38% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 14/08 | -1,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 13/08 | -1,39% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 14/08 | -1,39% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 14/08 | -1,39% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 14/08 | -1,39% |
| JPM US TECHNOLOGY I2 (ACC) USD | 15/08 | -1,39% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 13/08 | -1,39% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 14/08 | -1,39% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 15/08 | -1,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 14/08 | -1,40% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 12/08 | -1,40% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/08 | -1,40% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 15/08 | -1,40% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 15/08 | -1,40% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 14/08 | -1,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 14/08 | -1,40% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 15/08 | -1,40% |
| MILLESIMA 2026 CRD EUR DIS | 13/08 | -1,40% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 15/08 | -1,40% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/08 | -1,40% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 13/08 | -1,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 14/08 | -1,40% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 14/08 | -1,41% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 15/08 | -1,41% |
