| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 20/08 | -4,07% |
| PICTET - ROBOTICS I DY USD | 20/08 | -4,07% |
| PICTET - ROBOTICS I GBP | 20/08 | -4,07% |
| PICTET - ROBOTICS I USD | 20/08 | -4,07% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 20/08 | -4,07% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 20/08 | -4,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/08 | -4,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 20/08 | -4,07% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 19/08 | -4,08% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 20/08 | -4,08% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 20/08 | -4,08% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 20/08 | -4,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 20/08 | -4,08% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 20/08 | -4,08% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 20/08 | -4,08% |
| THEMATICS META N1/A (EUR) | 20/08 | -4,08% |
| UNIFOND RENTA VARIABLE USA, FI C | 19/08 | -4,08% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 20/08 | -4,09% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 20/08 | -4,09% |
| BEL CANTO SICAV - FIGARO A USD | 19/08 | -4,09% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | -4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/08 | -4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/08 | -4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/08 | -4,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/08 | -4,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 20/08 | -4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/08 | -4,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 20/08 | -4,09% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | -4,09% |
