| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 17/07 | -1,78% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 17/07 | -1,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 16/07 | -1,79% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | -1,79% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/07 | -1,79% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/07 | -1,79% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 17/07 | -1,79% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 17/07 | -1,79% |
| DB ESG GROWTH SAA (USD) USD LC10 | 17/07 | -1,79% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 17/07 | -1,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 17/07 | -1,79% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/07 | -1,79% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/07 | -1,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/07 | -1,79% |
| LAZARD CREDIT 2030 PD EUR | 16/07 | -1,79% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/07 | -1,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 17/07 | -1,79% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 17/07 | -1,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 17/07 | -1,79% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 17/07 | -1,79% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 17/07 | -1,79% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/07 | -1,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 17/07 | -1,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 17/07 | -1,79% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 16/07 | -1,80% |
| ALBUS, FI PLATINUM | 16/07 | -1,80% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 17/07 | -1,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 17/07 | -1,80% |
| BGF EUROPEAN A2 SGD (HEDGED) | 17/07 | -1,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 17/07 | -1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 17/07 | -1,80% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 17/07 | -1,80% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 17/07 | -1,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 17/07 | -1,80% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 15/07 | -1,80% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 16/07 | -1,80% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 16/07 | -1,80% |
| CT (LUX) GLOBAL FOCUS AUP USD | 17/07 | -1,80% |
| FRANKLIN INNOVATION I (ACC) EUR | 17/07 | -1,80% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 17/07 | -1,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 17/07 | -1,80% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 17/07 | -1,80% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 16/07 | -1,80% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 17/07 | -1,80% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/07 | -1,80% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 17/07 | -1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 17/07 | -1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 17/07 | -1,80% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 17/07 | -1,80% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 17/07 | -1,81% |
