| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 26/08 | -1,12% |
| DWS INVEST GLOBAL BONDS GBP IDH | 27/08 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 26/08 | -1,12% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 26/08 | -1,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 27/08 | -1,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 27/08 | -1,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | -1,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 27/08 | -1,12% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 26/08 | -1,12% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 27/08 | -1,12% |
| INVESCO S&P 500 UCITS ETF DIST | 27/08 | -1,12% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 27/08 | -1,12% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 27/08 | -1,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 27/08 | -1,12% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 27/08 | -1,12% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 26/08 | -1,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 27/08 | -1,12% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 26/08 | -1,12% |
| PICTET - HUMAN HP EUR | 27/08 | -1,12% |
| SPDR S&P 500 UCITS ETF DIST | 27/08 | -1,12% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 27/08 | -1,12% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 27/08 | -1,12% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 27/08 | -1,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 27/08 | -1,13% |
| BGF GLOBAL ALLOCATION E2 USD | 27/08 | -1,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 27/08 | -1,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | -1,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 27/08 | -1,13% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 27/08 | -1,13% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/08 | -1,13% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 27/08 | -1,13% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 27/08 | -1,13% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 26/08 | -1,13% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 27/08 | -1,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 27/08 | -1,13% |
| ROBECO BP US PREMIUM EQUITIES F USD | 27/08 | -1,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 27/08 | -1,13% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 27/08 | -1,13% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 27/08 | -1,13% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 27/08 | -1,13% |
| ALLIANZ CYBER SECURITY RT USD | 27/08 | -1,14% |
| AMUNDI PRIME USA UCITS ETF ACC | 26/08 | -1,14% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 27/08 | -1,14% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 27/08 | -1,14% |
| DPAM L BONDS HIGHER YIELD E DIS | 26/08 | -1,14% |
| DWS ESG AKKUMULA LC | 27/08 | -1,14% |
| DWS ESG AKKUMULA LD | 27/08 | -1,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 27/08 | -1,14% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 27/08 | -1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 27/08 | -1,14% |
