| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 17/09 | -0,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/09 | -0,54% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/09 | -0,54% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/09 | -0,54% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/09 | -0,54% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 17/09 | -0,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 17/09 | -0,54% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 17/09 | -0,54% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 17/09 | -0,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/09 | -0,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/09 | -0,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 17/09 | -0,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 17/09 | -0,54% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 17/09 | -0,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 17/09 | -0,54% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | -0,54% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 17/09 | -0,54% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 17/09 | -0,54% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/09 | -0,55% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/09 | -0,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 11/09 | -0,55% |
| ALLIANZ GLOBAL CREDIT IT USD | 17/09 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/09 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/09 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/09 | -0,56% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 16/09 | -0,56% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 16/09 | -0,56% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 17/09 | -0,56% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 17/09 | -0,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 17/09 | -0,57% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 17/09 | -0,57% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/09 | -0,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 15/09 | -0,57% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/09 | -0,57% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 17/09 | -0,58% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 16/09 | -0,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 16/09 | -0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 17/09 | -0,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 17/09 | -0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 17/09 | -0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 17/09 | -0,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 17/09 | -0,60% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 17/09 | -0,60% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 16/09 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 17/09 | -0,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 17/09 | -0,60% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 16/09 | -0,60% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 16/09 | -0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 17/09 | -0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 17/09 | -0,61% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 17/09 | -0,61% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 17/09 | -0,61% |
| ROBECO EURO CREDIT BONDS I EUR | 17/09 | -0,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 17/09 | -0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 17/09 | -0,62% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 17/09 | -0,62% |
| ODDO BHF US LARGE CAP CR-EUR | 08/09 | -0,62% |
| PICTET - PREMIUM BRANDS R USD | 17/09 | -0,62% |
| BBVA BONOS DURACION, FI CARTERA | 16/09 | -0,63% |
| CARTERA NARANJA 20/80, FI | 15/09 | -0,63% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 17/09 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 17/09 | -0,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 17/09 | -0,64% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 17/09 | -0,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 17/09 | -0,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 17/09 | -0,64% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/09 | -0,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 17/09 | -0,65% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 17/09 | -0,65% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 17/09 | -0,65% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/09 | -0,65% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 17/09 | -0,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 17/09 | -0,65% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 17/09 | -0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 17/09 | -0,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 17/09 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/09 | -0,66% |
| MSIF GLOBAL BRANDS ZH (GBP) | 17/09 | -0,66% |
| ODDO BHF AVENIR EURO CN-EUR | 17/09 | -0,66% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 17/09 | -0,66% |
| AEGON EURO CREDITS FUND I EUR ACC | 17/09 | -0,67% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 17/09 | -0,67% |
| UNIKAPITAL | 17/09 | -0,67% |
