| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 25/08 | -1,71% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 22/08 | -1,71% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 22/08 | -1,71% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 11/08 | -1,71% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 25/08 | -1,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 25/08 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 25/08 | -1,71% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 25/08 | -1,71% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 22/08 | -1,72% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 25/08 | -1,72% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 25/08 | -1,72% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 22/08 | -1,72% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 25/08 | -1,72% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 25/08 | -1,72% |
| INVESCO STERLING BOND A CAP GBP | 25/08 | -1,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 25/08 | -1,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 22/08 | -1,72% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 22/08 | -1,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 25/08 | -1,72% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 22/08 | -1,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 22/08 | -1,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 22/08 | -1,72% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 25/08 | -1,72% |
| SMILE, FI | 25/08 | -1,72% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 25/08 | -1,73% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 25/08 | -1,73% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 22/08 | -1,73% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 25/08 | -1,73% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 25/08 | -1,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 25/08 | -1,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 22/08 | -1,73% |
| ROBECO SUSTAINABLE WATER I EUR | 25/08 | -1,73% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 25/08 | -1,73% |
| SPARINVEST - EQUITAS EUR R CAP | 25/08 | -1,73% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 25/08 | -1,73% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 20/08 | -1,73% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 25/08 | -1,74% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | -1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/08 | -1,74% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 25/08 | -1,74% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 25/08 | -1,74% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/08 | -1,74% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 25/08 | -1,74% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/08 | -1,74% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/08 | -1,74% |
| L&G US EQUITY UCITS ETF | 25/08 | -1,74% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 25/08 | -1,74% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 25/08 | -1,74% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 25/08 | -1,74% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 25/08 | -1,74% |
