| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 21/08 | -1,52% |
| ALLIANZ CYBER SECURITY IT EUR | 21/08 | -1,53% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 21/08 | -1,53% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 21/08 | -1,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 21/08 | -1,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 21/08 | -1,53% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 21/08 | -1,53% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 20/08 | -1,53% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 21/08 | -1,53% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 21/08 | -1,53% |
| FRANKLIN INNOVATION A (ACC) USD | 21/08 | -1,53% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 20/08 | -1,53% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 21/08 | -1,53% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 21/08 | -1,53% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 21/08 | -1,53% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 21/08 | -1,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 21/08 | -1,53% |
| MSIF GLOBAL BALANCED Z (EUR) | 21/08 | -1,53% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 21/08 | -1,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 21/08 | -1,53% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 21/08 | -1,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 21/08 | -1,53% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 21/08 | -1,54% |
| BGF GLOBAL ALLOCATION I2 EUR | 21/08 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 21/08 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 21/08 | -1,54% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 21/08 | -1,54% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 21/08 | -1,54% |
| FRANKLIN INNOVATION A (ACC) EUR | 21/08 | -1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 21/08 | -1,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/08 | -1,54% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 21/08 | -1,54% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 21/08 | -1,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 21/08 | -1,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 21/08 | -1,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 21/08 | -1,54% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 21/08 | -1,54% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 21/08 | -1,54% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 21/08 | -1,54% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 21/08 | -1,54% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 21/08 | -1,55% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 20/08 | -1,55% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 20/08 | -1,55% |
| CT (LUX) UK EQUITY INCOME IUH USD | 21/08 | -1,55% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 21/08 | -1,55% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 21/08 | -1,55% |
| INVESCO STERLING BOND C CAP GBP | 21/08 | -1,55% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 21/08 | -1,55% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 21/08 | -1,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 21/08 | -1,55% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 21/08 | -1,56% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 21/08 | -1,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 21/08 | -1,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 21/08 | -1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 21/08 | -1,56% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 21/08 | -1,56% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 21/08 | -1,56% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/08 | -1,56% |
| JPM ASEAN EQUITY A (ACC) USD | 21/08 | -1,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 20/08 | -1,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 21/08 | -1,56% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 21/08 | -1,56% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 21/08 | -1,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 21/08 | -1,56% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 20/08 | -1,57% |
| BGF GLOBAL ALLOCATION D4 GBP | 21/08 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 21/08 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 21/08 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 21/08 | -1,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 21/08 | -1,57% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 21/08 | -1,57% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 21/08 | -1,57% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 21/08 | -1,57% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 20/08 | -1,57% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 21/08 | -1,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 21/08 | -1,57% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 21/08 | -1,57% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 21/08 | -1,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/08 | -1,57% |
| ALLIANZ GLOBAL WATER RT EUR | 21/08 | -1,58% |
| BGF GLOBAL ALLOCATION I2 USD | 21/08 | -1,58% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 21/08 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 21/08 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 21/08 | -1,58% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 21/08 | -1,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 21/08 | -1,58% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 21/08 | -1,58% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 20/08 | -1,58% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | -1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 21/08 | -1,58% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 21/08 | -1,58% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 21/08 | -1,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 21/08 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 21/08 | -1,59% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 21/08 | -1,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 21/08 | -1,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 21/08 | -1,59% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 21/08 | -1,59% |
| JPM ASEAN EQUITY A (DIST) USD | 21/08 | -1,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 20/08 | -1,59% |
