| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 12/05 | -0,11% |
| BANKINTER PLATEA CONSERVADOR, FI A | 09/05 | -0,11% |
| BGF EURO BOND A4 GBP | 12/05 | -0,11% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 12/05 | -0,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 12/05 | -0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 12/05 | -0,11% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 12/05 | -0,11% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 12/05 | -0,11% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/05 | -0,11% |
| DWS MULTI OPPORTUNITIES TFC | 12/05 | -0,11% |
| FIDELITY ILF THE STERLING FUND B ACC | 12/05 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 12/05 | -0,11% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 09/05 | -0,11% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 12/05 | -0,11% |
| INVESCO EURO BOND E CAP EUR | 12/05 | -0,11% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 12/05 | -0,11% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 12/05 | -0,11% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/05 | -0,11% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/05 | -0,11% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 12/05 | -0,11% |
