| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 16/07 | -1,22% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/07 | -1,22% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 16/07 | -1,22% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 16/07 | -1,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 16/07 | -1,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 16/07 | -1,22% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 15/07 | -1,22% |
| TRESSIS CAUDAL / UROLA I | 15/07 | -1,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/07 | -1,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/07 | -1,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 15/07 | -1,23% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 16/07 | -1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 16/07 | -1,23% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 15/07 | -1,23% |
| DWS INVEST CHINA BONDS PFDQH | 16/07 | -1,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 16/07 | -1,23% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 16/07 | -1,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 16/07 | -1,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 16/07 | -1,23% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 16/07 | -1,23% |
