| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/08 | -1,59% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 20/08 | -1,59% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 21/08 | -1,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 21/08 | -1,60% |
| DWS INVEST GLOBAL BONDS GBP IDH | 21/08 | -1,60% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 21/08 | -1,60% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 21/08 | -1,60% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -1,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 21/08 | -1,60% |
| ODDO BHF GREEN PLANET CR-EUR | 21/08 | -1,60% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 21/08 | -1,60% |
| SANTANDER US EQUITY ESG M CAP | 20/08 | -1,60% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 21/08 | -1,60% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 21/08 | -1,60% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 21/08 | -1,60% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 21/08 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 21/08 | -1,61% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 21/08 | -1,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 21/08 | -1,61% |
| DWS INVEST CROCI WORLD VALUE USD IC | 21/08 | -1,61% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/08 | -1,61% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 20/08 | -1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 21/08 | -1,61% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 21/08 | -1,61% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 21/08 | -1,61% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 21/08 | -1,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 21/08 | -1,61% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 21/08 | -1,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 21/08 | -1,62% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 20/08 | -1,62% |
| CT (LUX) GLOBAL SELECT 2E EUR | 21/08 | -1,62% |
| DWS ARTIFICIAL INTELLIGENCE ND | 21/08 | -1,62% |
| DWS ESG AKKUMULA ID | 21/08 | -1,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 21/08 | -1,62% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 21/08 | -1,62% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 20/08 | -1,62% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 21/08 | -1,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 21/08 | -1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 21/08 | -1,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 21/08 | -1,62% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 21/08 | -1,62% |
| ALLIANZ GLOBAL WATER RT10 USD | 21/08 | -1,63% |
| ECHIQUIER WORLD EQUITY GROWTH A | 20/08 | -1,63% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 20/08 | -1,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 21/08 | -1,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 21/08 | -1,63% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 21/08 | -1,63% |
| SPARINVEST - PROCEDO EUR R CAP | 21/08 | -1,63% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 21/08 | -1,63% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 21/08 | -1,64% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 20/08 | -1,64% |
| CPR INVEST FUTURE CITIES R ACC | 21/08 | -1,64% |
| CT (LUX) GLOBAL SELECT 8E EUR | 21/08 | -1,64% |
| FIDELITY ILF THE STERLING FUND B ACC | 21/08 | -1,64% |
| GROUPAMA EURO GOVIES ND | 21/08 | -1,64% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 21/08 | -1,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 21/08 | -1,64% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 21/08 | -1,64% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 21/08 | -1,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 21/08 | -1,64% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 21/08 | -1,64% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 21/08 | -1,65% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 21/08 | -1,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 21/08 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 21/08 | -1,65% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 21/08 | -1,65% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 21/08 | -1,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 21/08 | -1,65% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 20/08 | -1,65% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 21/08 | -1,65% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 20/08 | -1,65% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 20/08 | -1,65% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 21/08 | -1,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 21/08 | -1,66% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 21/08 | -1,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 21/08 | -1,66% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 20/08 | -1,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/08 | -1,66% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 21/08 | -1,66% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -1,66% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 21/08 | -1,66% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 21/08 | -1,66% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 21/08 | -1,66% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 20/08 | -1,66% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 13/08 | -1,66% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 21/08 | -1,66% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 21/08 | -1,67% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 20/08 | -1,67% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 20/08 | -1,67% |
| BGF GLOBAL ALLOCATION D4 EUR | 21/08 | -1,67% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 21/08 | -1,67% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 21/08 | -1,67% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 20/08 | -1,67% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 21/08 | -1,67% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 21/08 | -1,67% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 21/08 | -1,67% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 21/08 | -1,67% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 21/08 | -1,67% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 21/08 | -1,67% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 21/08 | -1,67% |
