| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/06 | -1,40% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | -1,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 18/06 | -1,40% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 18/06 | -1,40% |
| BGF CHINA BOND A6 USD (HEDGED) | 17/06 | -1,41% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/06 | -1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 18/06 | -1,41% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/06 | -1,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/06 | -1,41% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/06 | -1,41% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/06 | -1,42% |
| BGF GLOBAL CORPORATE BOND A6 USD | 18/06 | -1,42% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 17/06 | -1,42% |
