| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 21/08 | -1,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 20/08 | -1,46% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 21/08 | -1,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 21/08 | -1,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 21/08 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 21/08 | -1,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 21/08 | -1,47% |
| FIDELITY ILF THE STERLING FUND I ACC | 21/08 | -1,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/08 | -1,47% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 21/08 | -1,47% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 21/08 | -1,47% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 21/08 | -1,47% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 21/08 | -1,47% |
| INVESCO STERLING BOND Z CAP GBP | 21/08 | -1,47% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 21/08 | -1,47% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 21/08 | -1,47% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 21/08 | -1,47% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 21/08 | -1,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/08 | -1,47% |
| ROBECO SUSTAINABLE WATER Z EUR | 21/08 | -1,47% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 20/08 | -1,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 21/08 | -1,47% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 21/08 | -1,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 21/08 | -1,48% |
| BL EMERGING MARKETS AM DIS | 21/08 | -1,48% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 21/08 | -1,48% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 20/08 | -1,48% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 20/08 | -1,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 21/08 | -1,48% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 20/08 | -1,48% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 20/08 | -1,48% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 21/08 | -1,48% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 21/08 | -1,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 21/08 | -1,48% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 21/08 | -1,48% |
| ODDO BHF POLARIS BALANCED CR-EUR | 21/08 | -1,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 21/08 | -1,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 21/08 | -1,48% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 21/08 | -1,48% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 20/08 | -1,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/08 | -1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 21/08 | -1,49% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 21/08 | -1,49% |
| CT (LUX) GLOBAL SELECT 2U USD | 21/08 | -1,49% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 21/08 | -1,49% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 21/08 | -1,49% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 21/08 | -1,49% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 21/08 | -1,49% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 21/08 | -1,49% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 21/08 | -1,49% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 21/08 | -1,49% |
| BALTIA GLOBAL, FI R | 21/08 | -1,50% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 20/08 | -1,50% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/08 | -1,50% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 21/08 | -1,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 21/08 | -1,50% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 20/08 | -1,50% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 21/08 | -1,50% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 20/08 | -1,50% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 20/08 | -1,50% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 21/08 | -1,50% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 21/08 | -1,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 21/08 | -1,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 21/08 | -1,50% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 21/08 | -1,51% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 21/08 | -1,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/08 | -1,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 21/08 | -1,51% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 21/08 | -1,51% |
| CT (LUX) GLOBAL SELECT 8U USD | 21/08 | -1,51% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 21/08 | -1,51% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 21/08 | -1,51% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 21/08 | -1,51% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 21/08 | -1,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 21/08 | -1,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/08 | -1,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 21/08 | -1,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 21/08 | -1,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 21/08 | -1,51% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 21/08 | -1,51% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 20/08 | -1,51% |
| RENTA 4 CRIPTO, FIL C | 21/08 | -1,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 21/08 | -1,51% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 21/08 | -1,52% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 21/08 | -1,52% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 21/08 | -1,52% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 21/08 | -1,52% |
| FRANKLIN INNOVATION A (YDIS) EUR | 21/08 | -1,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 21/08 | -1,52% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/08 | -1,52% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 21/08 | -1,52% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 21/08 | -1,52% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 21/08 | -1,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 20/08 | -1,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 21/08 | -1,52% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 21/08 | -1,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 21/08 | -1,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 21/08 | -1,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/08 | -1,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 21/08 | -1,52% |
