| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 28/08 | -1,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 28/08 | -1,01% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 28/08 | -1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 28/08 | -1,01% |
| PICTET TR - CORTO EUROPE P EUR | 27/08 | -1,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 28/08 | -1,01% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 28/08 | -1,01% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 28/08 | -1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 27/08 | -1,02% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 28/08 | -1,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 28/08 | -1,02% |
| CT (LUX) AMERICAN 8U USD | 28/08 | -1,02% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 28/08 | -1,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 28/08 | -1,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 28/08 | -1,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 28/08 | -1,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | -1,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 27/08 | -1,02% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 28/08 | -1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 28/08 | -1,02% |
