| BGF INDIA D2 EUR | 25/08 | 0,04% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 08/09 | 0,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 08/09 | 0,04% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 25/08 | 0,04% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 08/09 | 0,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 07/09 | 0,04% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 08/09 | 0,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/09 | 0,03% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 08/09 | 0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 07/09 | 0,03% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 08/09 | 0,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 08/09 | 0,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 08/09 | 0,03% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/09 | 0,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 08/09 | 0,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 08/09 | 0,02% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | 0,02% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 08/09 | 0,02% |
| WAVERTON STERLING BOND FUND P GBP DIS | 08/09 | 0,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 08/09 | 0,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 04/09 | 0,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 08/09 | 0,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 08/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 08/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 08/09 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 08/09 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 08/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 08/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 08/09 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 08/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/09 | 0,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 08/09 | 0,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/09 | -0,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/09 | -0,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 08/09 | -0,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 08/09 | -0,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 08/09 | -0,01% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 08/09 | -0,01% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/09 | -0,01% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/09 | -0,01% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 08/09 | -0,01% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 08/09 | -0,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/09 | -0,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/09 | -0,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/09 | -0,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 08/09 | -0,01% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/09 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 08/09 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 08/09 | -0,02% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 07/09 | -0,02% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/09 | -0,03% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/09 | -0,03% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -0,03% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 08/09 | -0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 08/09 | -0,04% |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | 08/09 | -0,04% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 08/09 | -0,04% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 08/09 | -0,05% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 08/09 | -0,05% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 07/09 | -0,05% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 08/09 | -0,05% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 08/09 | -0,05% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 08/09 | -0,06% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 08/09 | -0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 08/09 | -0,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 08/09 | -0,06% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 08/09 | -0,06% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 08/09 | -0,07% |
| MSIF GLOBAL BRANDS Z (EUR) | 08/09 | -0,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 08/09 | -0,07% |
| BGF INDIA D2 USD | 25/08 | -0,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 08/09 | -0,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | -0,08% |
| OSTRUM SRI EURO BONDS 1-3 RD | 07/09 | -0,08% |
| BGF INDIA D4 GBP | 25/08 | -0,09% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 08/09 | -0,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 08/09 | -0,09% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 08/09 | -0,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 08/09 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 08/09 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 08/09 | -0,10% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 04/09 | -0,10% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 08/09 | -0,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 08/09 | -0,11% |
