| CARMIGNAC SECURITE AW EUR YDIS | 19/02 | -0,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 19/02 | -0,99% |
| BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | -1,00% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/02 | -1,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | -1,00% |
| EURIZON FUND-BOND USD LTE R EUR | 18/02 | -1,00% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/02 | -1,00% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/02 | -1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 19/02 | -1,00% |
