| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 08/05 | -0,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 08/05 | -0,59% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 07/05 | -0,59% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 08/05 | -0,59% |
| CT (LUX) UK EQUITIES 3EH EUR | 07/05 | -0,59% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 07/05 | -0,59% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 08/05 | -0,59% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/05 | -0,59% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 08/05 | -0,59% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 08/05 | -0,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/05 | -0,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 07/05 | -0,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 07/05 | -0,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 07/05 | -0,59% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 08/05 | -0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 08/05 | -0,59% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 08/05 | -0,59% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/05 | -0,59% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/05 | -0,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 08/05 | -0,59% |
