| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 28/08 | -1,11% |
| VONTOBEL FUND-US EQUITY I USD CAP | 28/08 | -1,11% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 28/08 | -1,12% |
| BGF GLOBAL ALLOCATION A4 USD | 28/08 | -1,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 28/08 | -1,12% |
| BL-GLOBAL MARKETS B CAP | 28/08 | -1,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 28/08 | -1,12% |
| DPAM L BONDS HIGHER YIELD E DIS | 28/08 | -1,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 27/08 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 27/08 | -1,12% |
| FIDELITY ILF THE STERLING FUND R ACC | 28/08 | -1,12% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 28/08 | -1,12% |
| JPM ASEAN EQUITY C (ACC) USD | 28/08 | -1,12% |
| JPM ASEAN EQUITY C (DIST) USD | 28/08 | -1,12% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 28/08 | -1,12% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 28/08 | -1,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 28/08 | -1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 27/08 | -1,12% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 27/08 | -1,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 28/08 | -1,12% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 28/08 | -1,12% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 28/08 | -1,12% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 28/08 | -1,12% |
| BGF GLOBAL ALLOCATION A2 USD | 28/08 | -1,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 28/08 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 28/08 | -1,13% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 28/08 | -1,13% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 27/08 | -1,13% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 27/08 | -1,13% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 28/08 | -1,13% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 28/08 | -1,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 28/08 | -1,13% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 27/08 | -1,13% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 28/08 | -1,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 28/08 | -1,13% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 27/08 | -1,13% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 28/08 | -1,13% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 28/08 | -1,13% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 28/08 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 28/08 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 28/08 | -1,14% |
| DWS ESG AKKUMULA TFC | 28/08 | -1,14% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 28/08 | -1,14% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 28/08 | -1,14% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 28/08 | -1,14% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 27/08 | -1,14% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 28/08 | -1,14% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 28/08 | -1,14% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 28/08 | -1,14% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 28/08 | -1,14% |
