| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 06/07 | -0,06% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 06/07 | -0,07% |
| EURIZON FUND-BOND USD LTE Z EUR | 06/07 | -0,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 06/07 | -0,07% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 06/07 | -0,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 06/07 | -0,07% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 06/07 | -0,07% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 06/07 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 06/07 | -0,08% |
| CREAND BUY & HOLD 2030, FI A | 03/07 | -0,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 06/07 | -0,09% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 06/07 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 06/07 | -0,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 06/07 | -0,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 06/07 | -0,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 06/07 | -0,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 06/07 | -0,10% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 06/07 | -0,10% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 06/07 | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/07 | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/07 | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 06/07 | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 06/07 | -0,10% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/07 | -0,10% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/07 | -0,10% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/07 | -0,10% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 06/07 | -0,10% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 06/07 | -0,11% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 06/07 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/07 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/07 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/07 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 06/07 | -0,11% |
