| JPM ASEAN EQUITY A (ACC) USD | 22/08 | -1,37% |
| JPM ASEAN EQUITY A (DIST) USD | 22/08 | -1,37% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 21/08 | -1,37% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 21/08 | -1,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 22/08 | -1,37% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 22/08 | -1,37% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 22/08 | -1,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 22/08 | -1,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 22/08 | -1,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 22/08 | -1,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 21/08 | -1,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/08 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 21/08 | -1,38% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 22/08 | -1,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 22/08 | -1,38% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 22/08 | -1,38% |
| DPAM B EQUITIES US INDEX B USD CAP | 22/08 | -1,38% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 22/08 | -1,38% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | -1,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 22/08 | -1,38% |
