| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 29/08 | -1,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 28/08 | -1,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 28/08 | -1,30% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 29/08 | -1,30% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 28/08 | -1,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 29/08 | -1,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 29/08 | -1,30% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 28/08 | -1,30% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 29/08 | -1,30% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 29/08 | -1,30% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 29/08 | -1,30% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 29/08 | -1,30% |
| JPM US TECHNOLOGY A (DIST) GBP | 29/08 | -1,30% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 29/08 | -1,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 28/08 | -1,30% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 29/08 | -1,30% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 29/08 | -1,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 29/08 | -1,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 29/08 | -1,30% |
| BGF EURO BOND D4 GBP | 29/08 | -1,31% |
| BGF WORLD TECHNOLOGY A4 USD | 29/08 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 29/08 | -1,31% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 29/08 | -1,31% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 29/08 | -1,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 29/08 | -1,31% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 28/08 | -1,31% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 28/08 | -1,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 29/08 | -1,31% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 29/08 | -1,31% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/08 | -1,31% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 29/08 | -1,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 29/08 | -1,31% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 29/08 | -1,31% |
| MSIF GLOBAL MACRO Z (USD) | 29/08 | -1,31% |
| PICTET - USA INDEX P DY USD | 28/08 | -1,31% |
| PICTET - USA INDEX P USD | 28/08 | -1,31% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 29/08 | -1,31% |
| SANTANDER FUTURE WEALTH X CAP | 28/08 | -1,31% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 29/08 | -1,31% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 29/08 | -1,31% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/08 | -1,32% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 29/08 | -1,32% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 29/08 | -1,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 28/08 | -1,32% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 29/08 | -1,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 29/08 | -1,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 29/08 | -1,32% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 29/08 | -1,32% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 29/08 | -1,32% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 29/08 | -1,32% |
