| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 21/08 | -1,40% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 21/08 | -1,40% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 20/08 | -1,40% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 19/08 | -1,40% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 21/08 | -1,40% |
| VONTOBEL FUND-US EQUITY N USD CAP | 21/08 | -1,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 21/08 | -1,41% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 21/08 | -1,41% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 21/08 | -1,41% |
| BGF US SUSTAINABLE EQUITY D2 USD | 21/08 | -1,41% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 21/08 | -1,41% |
| DPAM L BONDS HIGHER YIELD A DIS | 21/08 | -1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 20/08 | -1,41% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 21/08 | -1,41% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 21/08 | -1,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 21/08 | -1,41% |
| ODDO BHF POLARIS BALANCED CN-EUR | 21/08 | -1,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 21/08 | -1,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 21/08 | -1,41% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 21/08 | -1,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 21/08 | -1,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 21/08 | -1,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/08 | -1,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/08 | -1,42% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 21/08 | -1,42% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 21/08 | -1,42% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | -1,42% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 21/08 | -1,42% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 21/08 | -1,42% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 21/08 | -1,42% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 21/08 | -1,42% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 20/08 | -1,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 20/08 | -1,42% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 21/08 | -1,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 21/08 | -1,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 21/08 | -1,42% |
| TROJAN FUND (IRELAND) O GBP INC | 21/08 | -1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 21/08 | -1,42% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 21/08 | -1,42% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 21/08 | -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% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 20/08 | -1,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 21/08 | -1,43% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 21/08 | -1,43% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 21/08 | -1,43% |
| JDS CAPITAL GROWTH&VALUE, FI | 19/08 | -1,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/08 | -1,43% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 21/08 | -1,43% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 21/08 | -1,43% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 20/08 | -1,43% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 21/08 | -1,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 21/08 | -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% |
| BL EMERGING MARKETS A DIS | 21/08 | -1,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 21/08 | -1,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 21/08 | -1,44% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 21/08 | -1,44% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 21/08 | -1,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 21/08 | -1,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 21/08 | -1,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 21/08 | -1,44% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 21/08 | -1,44% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 19/08 | -1,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 21/08 | -1,44% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/08 | -1,44% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 21/08 | -1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 21/08 | -1,44% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 21/08 | -1,45% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 21/08 | -1,45% |
| BL-GLOBAL MARKETS B CAP | 21/08 | -1,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 21/08 | -1,45% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 20/08 | -1,45% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 21/08 | -1,45% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 21/08 | -1,45% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 21/08 | -1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 21/08 | -1,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 21/08 | -1,45% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 21/08 | -1,45% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -1,45% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 21/08 | -1,45% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 21/08 | -1,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/08 | -1,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/08 | -1,45% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 20/08 | -1,45% |
| MSIF CHINA A-SHARES A (USD) | 21/08 | -1,45% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 21/08 | -1,45% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/08 | -1,45% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 21/08 | -1,46% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 21/08 | -1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/08 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 21/08 | -1,46% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 21/08 | -1,46% |
| FIDELITY ILF THE STERLING FUND A ACC | 21/08 | -1,46% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/08 | -1,46% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 21/08 | -1,46% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 21/08 | -1,46% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 20/08 | -1,46% |
