| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 22/08 | -1,38% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 22/08 | -1,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 22/08 | -1,38% |
| THEMATICS SAFETY N/A (USD) | 22/08 | -1,38% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 22/08 | -1,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 21/08 | -1,39% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 20/08 | -1,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 21/08 | -1,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 21/08 | -1,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 22/08 | -1,39% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 22/08 | -1,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 22/08 | -1,39% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 21/08 | -1,39% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 22/08 | -1,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 22/08 | -1,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 22/08 | -1,39% |
| ODDO BHF POLARIS BALANCED CI-EUR | 22/08 | -1,39% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 22/08 | -1,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 22/08 | -1,39% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/08 | -1,39% |
