| FIDELITY ILF THE STERLING FUND A100 ACC | 26/08 | -1,26% |
| FIDELITY ILF THE STERLING FUND A ACC | 26/08 | -1,26% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 26/08 | -1,26% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/08 | -1,26% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 26/08 | -1,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 26/08 | -1,26% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 26/08 | -1,26% |
| LAZARD CREDIT 2030 RD EUR | 25/08 | -1,26% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 25/08 | -1,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 26/08 | -1,26% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 26/08 | -1,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 26/08 | -1,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 26/08 | -1,26% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 26/08 | -1,26% |
| ROBECO SUSTAINABLE WATER F USD | 26/08 | -1,26% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/08 | -1,26% |
| BGF WORLD TECHNOLOGY I2 GBP | 26/08 | -1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 26/08 | -1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/08 | -1,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 22/08 | -1,27% |
