| JPM GBP LIQUIDITY LVNAV E (ACC) | 27/08 | -1,06% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 27/08 | -1,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 27/08 | -1,06% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 27/08 | -1,07% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 27/08 | -1,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 27/08 | -1,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 27/08 | -1,07% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 27/08 | -1,07% |
| CT (LUX) AMERICAN 1U USD | 27/08 | -1,07% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 27/08 | -1,07% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 27/08 | -1,07% |
| FIDELITY ILF THE STERLING FUND A ACC | 27/08 | -1,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 27/08 | -1,07% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 27/08 | -1,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 27/08 | -1,07% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 27/08 | -1,07% |
| JPM US TECHNOLOGY I (ACC) USD | 27/08 | -1,07% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 26/08 | -1,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 27/08 | -1,07% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 27/08 | -1,07% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 27/08 | -1,07% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 27/08 | -1,07% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 26/08 | -1,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 27/08 | -1,07% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | -1,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 27/08 | -1,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 27/08 | -1,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 27/08 | -1,08% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 27/08 | -1,08% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 26/08 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 27/08 | -1,08% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | -1,08% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 27/08 | -1,08% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 27/08 | -1,08% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 27/08 | -1,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 27/08 | -1,08% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 27/08 | -1,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 27/08 | -1,08% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 27/08 | -1,08% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 27/08 | -1,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 27/08 | -1,08% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 27/08 | -1,09% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 26/08 | -1,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 27/08 | -1,09% |
| FIDELITY ILF THE STERLING FUND I ACC | 27/08 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 27/08 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 27/08 | -1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 27/08 | -1,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 27/08 | -1,09% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 27/08 | -1,09% |
