| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 26/08 | -1,27% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 26/08 | -1,27% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 25/08 | -1,27% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 26/08 | -1,27% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 26/08 | -1,27% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 26/08 | -1,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/08 | -1,27% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 26/08 | -1,27% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 26/08 | -1,27% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 26/08 | -1,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 26/08 | -1,27% |
| PICTET - TIMBER HP EUR | 26/08 | -1,27% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 26/08 | -1,27% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/08 | -1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 26/08 | -1,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 26/08 | -1,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/07 | -1,27% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/08 | -1,27% |
| XTRACKERS MSCI USA UCITS ETF 1C | 26/08 | -1,27% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 26/08 | -1,28% |
