| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 22/10 | -1,15% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/10 | -1,15% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/10 | -1,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 23/10 | -1,15% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 23/10 | -1,15% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 15/10 | -1,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/10 | -1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/10 | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 23/10 | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 23/10 | -1,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 23/10 | -1,16% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 23/10 | -1,16% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 22/10 | -1,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 23/10 | -1,16% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 23/10 | -1,16% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 22/10 | -1,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 23/10 | -1,16% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 22/10 | -1,16% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 22/10 | -1,16% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 23/10 | -1,16% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 22/10 | -1,16% |
| TROJAN FUND (IRELAND) O SGD INC | 23/10 | -1,16% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 22/10 | -1,16% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 22/10 | -1,16% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 23/10 | -1,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 23/10 | -1,16% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 23/10 | -1,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 23/10 | -1,17% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 23/10 | -1,17% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 23/10 | -1,17% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 23/10 | -1,17% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 23/10 | -1,17% |
| MAN TARGETRISK I H AUD | 22/10 | -1,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23/10 | -1,17% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 23/10 | -1,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 23/10 | -1,18% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 23/10 | -1,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/10 | -1,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/10 | -1,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 23/10 | -1,18% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 23/10 | -1,18% |
| JPM ASEAN EQUITY I (ACC) EUR | 23/10 | -1,18% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 23/10 | -1,18% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 23/10 | -1,18% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 23/10 | -1,18% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 23/10 | -1,18% |
| THEMATICS META R/A (USD) | 23/10 | -1,18% |
| BGF ASIAN TIGER BOND X2 USD | 23/10 | -1,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 23/10 | -1,19% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 23/10 | -1,19% |
| FIDELITY ILF THE STERLING FUND A ACC | 23/10 | -1,19% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 22/10 | -1,19% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 23/10 | -1,19% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 23/10 | -1,19% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 22/10 | -1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 23/10 | -1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 23/10 | -1,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/10 | -1,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 23/10 | -1,19% |
| SANTANDER GO GLOBAL EQUITY A CAP | 22/10 | -1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 23/10 | -1,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 23/10 | -1,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 23/10 | -1,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/10 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 23/10 | -1,20% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 22/10 | -1,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 23/10 | -1,20% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 23/10 | -1,20% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 23/10 | -1,20% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/10 | -1,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 23/10 | -1,20% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 23/10 | -1,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/10 | -1,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 23/10 | -1,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 23/10 | -1,20% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 23/10 | -1,21% |
| BL GLOBAL FLEXIBLE USD B CAP | 22/10 | -1,21% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 23/10 | -1,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 23/10 | -1,21% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 23/10 | -1,21% |
| FIDELITY ILF THE STERLING FUND I ACC | 23/10 | -1,21% |
| JPM ASEAN EQUITY C (ACC) EUR | 23/10 | -1,21% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 23/10 | -1,21% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 22/10 | -1,21% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 22/10 | -1,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/10 | -1,21% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 23/10 | -1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 23/10 | -1,21% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 23/10 | -1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 23/10 | -1,22% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 23/10 | -1,22% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 23/10 | -1,22% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 23/10 | -1,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 22/10 | -1,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 23/10 | -1,22% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 23/10 | -1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 23/10 | -1,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 23/10 | -1,23% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 23/10 | -1,23% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 23/10 | -1,23% |
