| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 22/08 | -1,43% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 22/08 | -1,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/08 | -1,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/08 | -1,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/08 | -1,44% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 22/08 | -1,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 22/08 | -1,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/08 | -1,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 22/08 | -1,44% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 22/08 | -1,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 22/08 | -1,44% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 22/08 | -1,44% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/08 | -1,44% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 22/08 | -1,44% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 22/08 | -1,44% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 22/08 | -1,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 22/08 | -1,44% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 22/08 | -1,44% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 21/08 | -1,44% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 22/08 | -1,44% |
