| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 13/08 | -2,50% |
| SCHRODER ISF UK EQUITY A ACC GBP | 13/08 | -2,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | -2,50% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 13/08 | -2,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 13/08 | -2,51% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 13/08 | -2,51% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 13/08 | -2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 13/08 | -2,51% |
| COLLECTION-US CORE EQUITIES N CAP USD | 12/08 | -2,51% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 13/08 | -2,51% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/08 | -2,51% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 13/08 | -2,51% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 13/08 | -2,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 13/08 | -2,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 13/08 | -2,51% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 13/08 | -2,51% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 13/08 | -2,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 13/08 | -2,51% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 13/08 | -2,51% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 13/08 | -2,51% |
