| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 19/05 | -0,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 19/05 | -0,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 19/05 | -0,44% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 19/05 | -0,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 19/05 | -0,44% |
| BGF ASIAN TIGER BOND E2 USD | 19/05 | -0,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/05 | -0,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/05 | -0,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 19/05 | -0,45% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 19/05 | -0,46% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 19/05 | -0,47% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 19/05 | -0,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 19/05 | -0,48% |
| MSIF US INSIGHT Z (USD) | 19/05 | -0,48% |
| PICTET - SMARTCITY R EUR | 19/05 | -0,48% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 19/05 | -0,49% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/05 | -0,49% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 19/05 | -0,49% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/05 | -0,50% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/05 | -0,50% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 19/05 | -0,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/05 | -0,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | -0,51% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/05 | -0,51% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/05 | -0,51% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/05 | -0,51% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/05 | -0,51% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/05 | -0,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/05 | -0,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/05 | -0,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/05 | -0,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/05 | -0,51% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 19/05 | -0,51% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/05 | -0,51% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/05 | -0,51% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/05 | -0,51% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/05 | -0,51% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/05 | -0,51% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/05 | -0,51% |
