| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 17/07 | -1,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 17/07 | -1,73% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 17/07 | -1,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 17/07 | -1,73% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 17/07 | -1,73% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 17/07 | -1,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 16/07 | -1,74% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/07 | -1,74% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 16/07 | -1,74% |
| BGF WORLD TECHNOLOGY I4 USD | 17/07 | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/07 | -1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 17/07 | -1,74% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/07 | -1,74% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 17/07 | -1,74% |
| CUADRANTE / DINAMICO | 16/07 | -1,74% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 17/07 | -1,74% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 17/07 | -1,74% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 17/07 | -1,74% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 17/07 | -1,74% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 17/07 | -1,74% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 17/07 | -1,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 17/07 | -1,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 17/07 | -1,75% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 17/07 | -1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/07 | -1,75% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/07 | -1,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/07 | -1,75% |
| FIDELITY ILF THE STERLING FUND I ACC | 17/07 | -1,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 17/07 | -1,75% |
| INVESCO STERLING BOND Z CAP GBP | 17/07 | -1,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 17/07 | -1,75% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/07 | -1,75% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 17/07 | -1,75% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 17/07 | -1,75% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 17/07 | -1,75% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 17/07 | -1,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 17/07 | -1,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 17/07 | -1,75% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 17/07 | -1,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 17/07 | -1,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 17/07 | -1,76% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 17/07 | -1,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 17/07 | -1,76% |
| BGF GLOBAL ALLOCATION I2 USD | 17/07 | -1,76% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 16/07 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 17/07 | -1,76% |
| CT (LUX) GLOBAL SELECT 9U USD | 17/07 | -1,76% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 17/07 | -1,76% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 17/07 | -1,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 17/07 | -1,76% |
