| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 17/07 | -1,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 17/07 | -1,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/07 | -1,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/07 | -1,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 15/07 | -1,71% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 17/07 | -1,71% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 16/07 | -1,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 17/07 | -1,71% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 17/07 | -1,71% |
| MILLESIMA 2026 CRD EUR DIS | 16/07 | -1,71% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 17/07 | -1,71% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 17/07 | -1,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 17/07 | -1,71% |
| BGF US SUSTAINABLE EQUITY I2 USD | 17/07 | -1,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 17/07 | -1,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 17/07 | -1,72% |
| BL EMERGING MARKETS AM DIS | 16/07 | -1,72% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 16/07 | -1,72% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 16/07 | -1,72% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 17/07 | -1,72% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 17/07 | -1,72% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 16/07 | -1,72% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 17/07 | -1,72% |
| MARCH NEXT GENERATION, FI I | 15/07 | -1,72% |
| MILLESIMA 2026 J EUR DIS | 16/07 | -1,72% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/07 | -1,72% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 17/07 | -1,72% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 17/07 | -1,72% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 17/07 | -1,72% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 16/07 | -1,72% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 17/07 | -1,72% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 17/07 | -1,72% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/07 | -1,72% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 17/07 | -1,73% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 17/07 | -1,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 17/07 | -1,73% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 17/07 | -1,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 17/07 | -1,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 17/07 | -1,73% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/07 | -1,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 17/07 | -1,73% |
| FIDELITY ILF THE STERLING FUND A ACC | 17/07 | -1,73% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 17/07 | -1,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/07 | -1,73% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 17/07 | -1,73% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/07 | -1,73% |
| METAVALOR INTERNACIONAL, FI I | 17/07 | -1,73% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 17/07 | -1,73% |
