| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 23/10 | -1,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 23/10 | -1,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 23/10 | -1,23% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/10 | -1,23% |
| UBAM - HYBRID BOND AC USD | 22/10 | -1,23% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 23/10 | -1,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 23/10 | -1,24% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 23/10 | -1,24% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 23/10 | -1,24% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 23/10 | -1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/10 | -1,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/10 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 23/10 | -1,24% |
| EURIZON FUND-BOND GBP LTE R EUR | 22/10 | -1,24% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/10 | -1,24% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 22/10 | -1,24% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 23/10 | -1,24% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 23/10 | -1,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/10 | -1,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 23/10 | -1,24% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 23/10 | -1,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 23/10 | -1,25% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 23/10 | -1,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/10 | -1,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/10 | -1,25% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 23/10 | -1,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 23/10 | -1,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/10 | -1,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 23/10 | -1,25% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 23/10 | -1,25% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 23/10 | -1,25% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 23/10 | -1,25% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/10 | -1,25% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 23/10 | -1,26% |
| BGF US GROWTH E2 EUR | 23/10 | -1,26% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 23/10 | -1,26% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 23/10 | -1,26% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 23/10 | -1,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 23/10 | -1,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 23/10 | -1,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 23/10 | -1,26% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 23/10 | -1,26% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 23/10 | -1,26% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 23/10 | -1,26% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 23/10 | -1,26% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 23/10 | -1,26% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 23/10 | -1,26% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 23/10 | -1,27% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 23/10 | -1,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/10 | -1,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/10 | -1,27% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 23/10 | -1,27% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/10 | -1,27% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 23/10 | -1,27% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 23/10 | -1,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 23/10 | -1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 23/10 | -1,27% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 23/10 | -1,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 23/10 | -1,28% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 23/10 | -1,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 23/10 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 23/10 | -1,28% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 23/10 | -1,28% |
| MSIF EMERGING MARKETS DEBT A (USD) | 23/10 | -1,28% |
| OSTRUM SRI MONEY I-D | 22/10 | -1,28% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 23/10 | -1,28% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 23/10 | -1,28% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 23/10 | -1,28% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 23/10 | -1,28% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 23/10 | -1,29% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 23/10 | -1,29% |
| BGF US MID-CAP VALUE E2 USD | 23/10 | -1,29% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 23/10 | -1,29% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 23/10 | -1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 23/10 | -1,29% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 23/10 | -1,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 23/10 | -1,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 23/10 | -1,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/10 | -1,29% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 23/10 | -1,29% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 23/10 | -1,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 23/10 | -1,29% |
| T.ROWE US EQUITY FUND I | 23/10 | -1,29% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 23/10 | -1,29% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 22/10 | -1,29% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 23/10 | -1,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 23/10 | -1,29% |
| BGF EMERGING MARKETS BOND C2 USD | 23/10 | -1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 23/10 | -1,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 23/10 | -1,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 23/10 | -1,30% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 23/10 | -1,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 23/10 | -1,30% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 23/10 | -1,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 23/10 | -1,30% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 23/10 | -1,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 23/10 | -1,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 23/10 | -1,30% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 23/10 | -1,30% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 23/10 | -1,30% |
