| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | -0,91% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | -0,91% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | -0,91% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | -0,91% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | -0,91% |
| EVLI GREEN CORPORATE BOND FUND B | 21/04 | -0,92% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 21/04 | -0,92% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 20/04 | -0,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 21/04 | -0,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 21/04 | -0,92% |
| MSIF GLOBAL QUALITY AH (EUR) | 21/04 | -0,92% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/04 | -0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/04 | -0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/04 | -0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/04 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/04 | -0,93% |
| HSBC GIF EURO CREDIT BOND IC EUR | 21/04 | -0,93% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 21/04 | -0,93% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 21/04 | -0,93% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 21/04 | -0,94% |
