| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/08 | -1,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/08 | -1,69% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 20/08 | -1,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 20/08 | -1,69% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/08 | -1,69% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 20/08 | -1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 20/08 | -1,70% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 20/08 | -1,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 19/08 | -1,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 20/08 | -1,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 20/08 | -1,70% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 20/08 | -1,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 20/08 | -1,70% |
| BGF EURO BOND A1 EUR | 20/08 | -1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 20/08 | -1,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 20/08 | -1,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 20/08 | -1,71% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 20/08 | -1,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 20/08 | -1,71% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 13/08 | -1,71% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 20/08 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 20/08 | -1,72% |
| CHALLENGE EURO BOND S-A | 20/08 | -1,72% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 20/08 | -1,72% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 20/08 | -1,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 20/08 | -1,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 20/08 | -1,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 20/08 | -1,72% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 20/08 | -1,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 20/08 | -1,73% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 19/08 | -1,73% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 20/08 | -1,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 20/08 | -1,73% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 20/08 | -1,73% |
| PICTET TR - AGORA P EUR | 19/08 | -1,73% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 20/08 | -1,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 20/08 | -1,74% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 20/08 | -1,74% |
| MEDIOLANUM EQUILIBRIUM S-B | 20/08 | -1,74% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 20/08 | -1,74% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 20/08 | -1,74% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/08 | -1,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | -1,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 20/08 | -1,75% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/08 | -1,75% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/08 | -1,75% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/08 | -1,75% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 20/08 | -1,75% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/08 | -1,75% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/08 | -1,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 20/08 | -1,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/08 | -1,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | -1,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | -1,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/08 | -1,75% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/08 | -1,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 20/08 | -1,75% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 20/08 | -1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 20/08 | -1,76% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 20/08 | -1,76% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 20/08 | -1,77% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 20/08 | -1,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 20/08 | -1,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 20/08 | -1,77% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 13/08 | -1,77% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | -1,77% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 20/08 | -1,78% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 19/08 | -1,78% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 20/08 | -1,79% |
| BGF WORLD ENERGY E2 USD | 20/08 | -1,79% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 20/08 | -1,79% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 19/08 | -1,79% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 20/08 | -1,79% |
| SANTANDER TOTAL RETURN BUH CAP | 19/08 | -1,79% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 20/08 | -1,80% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 20/08 | -1,80% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 20/08 | -1,81% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 18/08 | -1,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 20/08 | -1,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/08 | -1,81% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 20/08 | -1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 20/08 | -1,81% |
