| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 27/08 | -1,09% |
| JPM US TECHNOLOGY C (ACC) USD | 27/08 | -1,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 27/08 | -1,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 27/08 | -1,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 27/08 | -1,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 26/08 | -1,10% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 27/08 | -1,10% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 26/08 | -1,10% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 27/08 | -1,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 27/08 | -1,10% |
| JPM ASEAN EQUITY A (ACC) USD | 27/08 | -1,10% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 27/08 | -1,10% |
| JPM US TECHNOLOGY C (DIST) USD | 27/08 | -1,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 27/08 | -1,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 27/08 | -1,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 27/08 | -1,10% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 27/08 | -1,10% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 27/08 | -1,10% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 27/08 | -1,10% |
| SCHRODER ISF UK EQUITY C ACC GBP | 27/08 | -1,10% |
| SCHRODER ISF UK EQUITY C DIS GBP | 27/08 | -1,10% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 27/08 | -1,10% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 27/08 | -1,10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 27/08 | -1,11% |
| ALLIANZ CAPITAL PLUS CT EUR | 27/08 | -1,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 27/08 | -1,11% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 27/08 | -1,11% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 27/08 | -1,11% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 27/08 | -1,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 27/08 | -1,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 27/08 | -1,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 27/08 | -1,11% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 26/08 | -1,11% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 27/08 | -1,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 27/08 | -1,11% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 27/08 | -1,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/08 | -1,11% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 27/08 | -1,11% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 27/08 | -1,11% |
| JPM ASEAN EQUITY A (DIST) USD | 27/08 | -1,11% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 27/08 | -1,11% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 26/08 | -1,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 27/08 | -1,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 27/08 | -1,11% |
| MILLESIMA 2026 B EUR DIS | 26/08 | -1,11% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 27/08 | -1,11% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 26/08 | -1,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 27/08 | -1,12% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 27/08 | -1,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 26/08 | -1,12% |
