| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 26/08 | -1,53% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 26/08 | -1,53% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 26/08 | -1,53% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 26/08 | -1,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 26/08 | -1,54% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 26/08 | -1,54% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 26/08 | -1,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 26/08 | -1,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 26/08 | -1,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 26/08 | -1,54% |
| INVESCO STERLING BOND Z CAP GBP | 26/08 | -1,54% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 26/08 | -1,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 26/08 | -1,54% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 26/08 | -1,54% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 26/08 | -1,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 26/08 | -1,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 26/08 | -1,55% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 26/08 | -1,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 26/08 | -1,55% |
| BGF WORLD TECHNOLOGY D2 EUR | 26/08 | -1,55% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 26/08 | -1,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 26/08 | -1,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/08 | -1,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 26/08 | -1,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/08 | -1,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 26/08 | -1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 26/08 | -1,55% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/08 | -1,55% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 26/08 | -1,55% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 26/08 | -1,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 26/08 | -1,55% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 26/08 | -1,55% |
| ROBECO SUSTAINABLE WATER I EUR | 26/08 | -1,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 26/08 | -1,55% |
| SPARINVEST - PROCEDO EUR R CAP | 26/08 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 26/08 | -1,56% |
| DWS INVEST CROCI WORLD VALUE LC | 26/08 | -1,56% |
| FONDMAPFRE BOLSA AMERICA, FI C | 25/08 | -1,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 26/08 | -1,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 26/08 | -1,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 26/08 | -1,56% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 26/08 | -1,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | -1,56% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 26/08 | -1,56% |
| RIVER PATRIMONIO, FI | 25/08 | -1,56% |
| ROBECO SUSTAINABLE WATER F EUR | 26/08 | -1,56% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 26/08 | -1,57% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 26/08 | -1,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 26/08 | -1,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 26/08 | -1,57% |
