| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/06 | -0,33% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 24/06 | -0,33% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 24/06 | -0,33% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 24/06 | -0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/06 | -0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/06 | -0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/06 | -0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/06 | -0,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 24/06 | -0,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 24/06 | -0,34% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 24/06 | -0,34% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 24/06 | -0,35% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 24/06 | -0,35% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 24/06 | -0,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 24/06 | -0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 24/06 | -0,37% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 24/06 | -0,37% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 24/06 | -0,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 24/06 | -0,37% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 24/06 | -0,38% |
