| LAZARD CONVERTIBLE GLOBAL PC USD | 16/07 | -1,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 16/07 | -1,76% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 16/07 | -1,76% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 17/07 | -1,76% |
| ODDO BHF POLARIS BALANCED CN-EUR | 17/07 | -1,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 17/07 | -1,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/07 | -1,76% |
| SPARINVEST - PROCEDO EUR R CAP | 17/07 | -1,76% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 16/07 | -1,76% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 16/07 | -1,76% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 17/07 | -1,77% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 16/07 | -1,77% |
| BGF WORLD TECHNOLOGY D2 USD | 17/07 | -1,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/07 | -1,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/07 | -1,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 17/07 | -1,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 16/07 | -1,77% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | -1,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 17/07 | -1,77% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/07 | -1,77% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 17/07 | -1,77% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 15/07 | -1,77% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 16/07 | -1,77% |
| CREAND DOLPHIN EQUITIES, FI C | 17/07 | -1,77% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 16/07 | -1,77% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 17/07 | -1,77% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 17/07 | -1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/07 | -1,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 17/07 | -1,77% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 17/07 | -1,77% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 16/07 | -1,77% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 16/07 | -1,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 17/07 | -1,77% |
| TROJAN FUND (IRELAND) O GBP INC | 17/07 | -1,77% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 17/07 | -1,78% |
| BGF EMERGING MARKETS E2 EUR | 17/07 | -1,78% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 17/07 | -1,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/07 | -1,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/07 | -1,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 17/07 | -1,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 17/07 | -1,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 17/07 | -1,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 17/07 | -1,78% |
| CT (LUX) GLOBAL FOCUS AU EUR | 17/07 | -1,78% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 17/07 | -1,78% |
| CT (LUX) GLOBAL SELECT 3U USD | 17/07 | -1,78% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 17/07 | -1,78% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/07 | -1,78% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 17/07 | -1,78% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 17/07 | -1,78% |
