| MAN GLG GLOBAL CONVERTIBLES DL USD | 27/08 | -1,14% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 27/08 | -1,14% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 28/08 | -1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 27/08 | -1,14% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 28/08 | -1,14% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 27/08 | -1,14% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 28/08 | -1,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 28/08 | -1,14% |
| AXA COURT TERME A DIS EUR | 28/08 | -1,15% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 28/08 | -1,15% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 28/08 | -1,15% |
| BGF WORLD TECHNOLOGY E2 USD | 28/08 | -1,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/08 | -1,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/08 | -1,15% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 27/08 | -1,15% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 28/08 | -1,15% |
| DPAM L BONDS HIGHER YIELD V DIS | 28/08 | -1,15% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 28/08 | -1,15% |
| HSBC GIF ASEAN EQUITY AC USD | 28/08 | -1,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 28/08 | -1,15% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | -1,15% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 28/08 | -1,15% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 28/08 | -1,15% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 28/08 | -1,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 28/08 | -1,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 28/08 | -1,15% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 28/08 | -1,15% |
| PICTET - USA INDEX I EUR | 27/08 | -1,15% |
| PICTET - USA INDEX IS EUR | 27/08 | -1,15% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 28/08 | -1,15% |
| SANTANDER FUTURE WEALTH X CAP | 27/08 | -1,15% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 28/08 | -1,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 28/08 | -1,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 28/08 | -1,16% |
| EVLI SHORT CORPORATE BOND FUND A | 28/08 | -1,16% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 28/08 | -1,16% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 28/08 | -1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 28/08 | -1,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 28/08 | -1,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 28/08 | -1,16% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 28/08 | -1,16% |
| JPM US TECHNOLOGY A (DIST) USD | 28/08 | -1,16% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 27/08 | -1,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 28/08 | -1,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 28/08 | -1,16% |
| PICTET - EMERGING MARKETS R DM USD | 28/08 | -1,16% |
| PICTET - EMERGING MARKETS R USD | 28/08 | -1,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 28/08 | -1,16% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 28/08 | -1,16% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 28/08 | -1,16% |
