| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 21/08 | -1,39% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 22/08 | -1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 21/08 | -1,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 21/08 | -1,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 20/08 | -1,40% |
| DB ESG BALANCED SAA (USD) USD LC10 | 22/08 | -1,40% |
| DWS INVEST CROCI WORLD VALUE LC | 22/08 | -1,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 22/08 | -1,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 22/08 | -1,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 22/08 | -1,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 22/08 | -1,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 22/08 | -1,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 22/08 | -1,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 22/08 | -1,40% |
| FIDELITY ILF THE STERLING FUND A ACC | 22/08 | -1,40% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 21/08 | -1,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/08 | -1,40% |
| JDS CAPITAL GROWTH&VALUE, FI | 20/08 | -1,40% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 22/08 | -1,40% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 22/08 | -1,40% |
