| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 09/05 | -0,56% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 09/05 | -0,56% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 09/05 | -0,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 08/05 | -0,56% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 09/05 | -0,56% |
| BGF CHINA BOND A2 JPY (HEDGED) | 08/05 | -0,57% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/05 | -0,57% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/05 | -0,57% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/05 | -0,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/05 | -0,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 09/05 | -0,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 08/05 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 08/05 | -0,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/05 | -0,57% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 07/05 | -0,57% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 08/05 | -0,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 08/05 | -0,57% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 09/05 | -0,57% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 09/05 | -0,57% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 09/05 | -0,57% |
