| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 22/08 | -1,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 22/08 | -1,44% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 22/08 | -1,44% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 21/08 | -1,45% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 21/08 | -1,45% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 22/08 | -1,45% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 22/08 | -1,45% |
| CT (LUX) AMERICAN 1U USD | 22/08 | -1,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/08 | -1,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 22/08 | -1,45% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 22/08 | -1,45% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 22/08 | -1,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 22/08 | -1,45% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 22/08 | -1,45% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 22/08 | -1,45% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 22/08 | -1,45% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 22/08 | -1,46% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 22/08 | -1,46% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 22/08 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 21/08 | -1,46% |
