| BGF WORLD TECHNOLOGY I2 JPY | 17/07 | -1,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 17/07 | -1,68% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 17/07 | -1,68% |
| DB ESG GROWTH SAA (USD) USD WAMC | 17/07 | -1,68% |
| FIDELITY ILF THE STERLING FUND R ACC | 17/07 | -1,68% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 16/07 | -1,68% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 17/07 | -1,68% |
| LAZARD CREDIT 2030 RD EUR | 16/07 | -1,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 17/07 | -1,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 17/07 | -1,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 16/07 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/07 | -1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/07 | -1,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 17/07 | -1,68% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 17/07 | -1,68% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 17/07 | -1,68% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 17/07 | -1,68% |
| ALBUS, FI SIN RETRO | 16/07 | -1,69% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 17/07 | -1,69% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 17/07 | -1,69% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 17/07 | -1,69% |
| BGF EMERGING MARKETS I5 USD | 17/07 | -1,69% |
| BGF WORLD TECHNOLOGY I2 GBP | 17/07 | -1,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 17/07 | -1,69% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 17/07 | -1,69% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 17/07 | -1,69% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 17/07 | -1,69% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 17/07 | -1,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 17/07 | -1,69% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/07 | -1,69% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 17/07 | -1,69% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 17/07 | -1,69% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 16/07 | -1,69% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 17/07 | -1,69% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/07 | -1,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/07 | -1,69% |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 17/07 | -1,69% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 17/07 | -1,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 17/07 | -1,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/07 | -1,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/07 | -1,70% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/07 | -1,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 17/07 | -1,70% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 16/07 | -1,70% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 17/07 | -1,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 17/07 | -1,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/07 | -1,70% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 17/07 | -1,70% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 17/07 | -1,70% |
