| JPM US BOND D (ACC) EUR (HEDGED) | 21/08 | -1,73% |
| MAN TARGETRISK INU USD | 20/08 | -1,73% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 21/08 | -1,73% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 21/08 | -1,73% |
| BGF EMERGING MARKETS A4 EUR | 21/08 | -1,74% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 21/08 | -1,74% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 21/08 | -1,74% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 21/08 | -1,74% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 21/08 | -1,74% |
| MEDIOLANUM EQUILIBRIUM S-B | 21/08 | -1,74% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 21/08 | -1,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 21/08 | -1,74% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 21/08 | -1,75% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 21/08 | -1,75% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 21/08 | -1,75% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 21/08 | -1,75% |
| ODDO BHF US MID CAP CI-EUR H | 20/08 | -1,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 21/08 | -1,75% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 21/08 | -1,77% |
| BGF EURO BOND A3 EUR | 21/08 | -1,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 21/08 | -1,77% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 19/08 | -1,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 20/08 | -1,77% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 21/08 | -1,78% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 21/08 | -1,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/08 | -1,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/08 | -1,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/08 | -1,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/08 | -1,79% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 21/08 | -1,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 21/08 | -1,79% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/08 | -1,79% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 21/08 | -1,80% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 21/08 | -1,80% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 21/08 | -1,80% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 21/08 | -1,80% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 20/08 | -1,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 21/08 | -1,80% |
| BGF EURO BOND D3 EUR | 21/08 | -1,81% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 21/08 | -1,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 21/08 | -1,81% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 21/08 | -1,81% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 21/08 | -1,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | 20/08 | -1,82% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 21/08 | -1,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 21/08 | -1,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 21/08 | -1,82% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 21/08 | -1,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 21/08 | -1,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 21/08 | -1,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 21/08 | -1,83% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 21/08 | -1,84% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 21/08 | -1,84% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 20/08 | -1,84% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 21/08 | -1,84% |
| GESCONSULT / HORIZONTE 2023 II A | 21/08 | -1,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 20/08 | -1,84% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/08 | -1,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/08 | -1,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 21/08 | -1,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/08 | -1,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 21/08 | -1,85% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/08 | -1,85% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 21/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 21/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 21/08 | -1,85% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 21/08 | -1,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 21/08 | -1,85% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 21/08 | -1,86% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 21/08 | -1,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 21/08 | -1,86% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 21/08 | -1,86% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 21/08 | -1,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 21/08 | -1,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 21/08 | -1,87% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 21/08 | -1,87% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 21/08 | -1,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 21/08 | -1,87% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 21/08 | -1,87% |
