| BGF EMERGING MARKETS BOND C1 USD | 29/07 | -0,51% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 29/07 | -0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 29/07 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 29/07 | -0,52% |
| COMGEST GROWTH EUROPE EUR Z ACC | 28/07 | -0,52% |
| BGF EURO SHORT DURATION BOND D4 EUR | 29/07 | -0,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 27/07 | -0,53% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 29/07 | -0,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 29/07 | -0,53% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 29/07 | -0,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | -0,53% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | -0,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 29/07 | -0,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 29/07 | -0,55% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 29/07 | -0,55% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 29/07 | -0,55% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 29/07 | -0,55% |
| ODDO BHF AVENIR EUROPE CI-EUR | 29/07 | -0,55% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 29/07 | -0,55% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 29/07 | -0,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 29/07 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 29/07 | -0,56% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 29/07 | -0,56% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 28/07 | -0,57% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 29/07 | -0,58% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 29/07 | -0,58% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 29/07 | -0,59% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 29/07 | -0,59% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 29/07 | -0,59% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 29/07 | -0,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 29/07 | -0,59% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 29/07 | -0,60% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 29/07 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 29/07 | -0,60% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 29/07 | -0,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 29/07 | -0,61% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 29/07 | -0,62% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 29/07 | -0,62% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/07 | -0,63% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/07 | -0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/07 | -0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/07 | -0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/07 | -0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/07 | -0,63% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 28/07 | -0,63% |
| ROBECO EURO SDG CREDITS I EUR | 29/07 | -0,63% |
| BL BOND DOLLAR B CAP | 29/07 | -0,64% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 29/07 | -0,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 29/07 | -0,64% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 29/07 | -0,64% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 29/07 | -0,64% |
| T.ROWE EURO CORPORATE BOND FUND A | 29/07 | -0,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/07 | -0,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/07 | -0,65% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 29/07 | -0,65% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 29/07 | -0,65% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 29/07 | -0,65% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,65% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 29/07 | -0,65% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 29/07 | -0,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 28/07 | -0,65% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 29/07 | -0,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 29/07 | -0,66% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 29/07 | -0,66% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 29/07 | -0,66% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 28/07 | -0,66% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 29/07 | -0,67% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/07 | -0,67% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/07 | -0,67% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/07 | -0,67% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/07 | -0,67% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 29/07 | -0,67% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 29/07 | -0,67% |
| OSTRUM CREDIT EURO 1-3 I(D) | 28/07 | -0,67% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/07 | -0,68% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 28/07 | -0,68% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 29/07 | -0,68% |
| JPM US BOND D (ACC) USD | 29/07 | -0,68% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 29/07 | -0,68% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 29/07 | -0,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/07 | -0,68% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 28/07 | -0,68% |
