| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 18/08 | -1,67% |
| AMUNDI SANDLER US EQUITY FUND A USD | 18/08 | -1,68% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 18/08 | -1,68% |
| EVLI NORDIC FUND B | 19/08 | -1,68% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 19/08 | -1,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | -1,68% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 19/08 | -1,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/08 | -1,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/08 | -1,69% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/08 | -1,69% |
