| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 21/08 | -1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 22/08 | -1,42% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 22/08 | -1,42% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 22/08 | -1,43% |
| AMSELECT AB US EQUITY GROWTH I CAP | 22/08 | -1,43% |
| AXA IM US EQUITY QI B USD ACC | 22/08 | -1,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/08 | -1,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/08 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 21/08 | -1,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 22/08 | -1,43% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 22/08 | -1,43% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 22/08 | -1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 22/08 | -1,43% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 22/08 | -1,43% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 22/08 | -1,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 22/08 | -1,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 21/08 | -1,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 22/08 | -1,43% |
| SPARINVEST - EQUITAS EUR R CAP | 22/08 | -1,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 22/08 | -1,43% |
