| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 24/10 | -0,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 24/10 | -0,18% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 24/10 | -0,18% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 24/10 | -0,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 24/10 | -0,19% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 24/10 | -0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 23/10 | -0,19% |
| HSBC GIF US DOLLAR BOND AC USD | 24/10 | -0,19% |
| BESTINVER LATIN AMERICA R | 24/10 | -0,20% |
| PICTET - TIMBER HR EUR | 24/10 | -0,20% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 24/10 | -0,20% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 24/10 | -0,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 24/10 | -0,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 24/10 | -0,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 24/10 | -0,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 24/10 | -0,22% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 24/10 | -0,22% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 24/10 | -0,22% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 24/10 | -0,22% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 24/10 | -0,22% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 24/10 | -0,22% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 24/10 | -0,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/10 | -0,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/10 | -0,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 24/10 | -0,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 24/10 | -0,22% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 24/10 | -0,22% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 24/10 | -0,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 24/10 | -0,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 24/10 | -0,23% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 24/10 | -0,24% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 24/10 | -0,24% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 23/10 | -0,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 24/10 | -0,24% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 24/10 | -0,24% |
| ODDO BHF US MID CAP CN-EUR | 15/10 | -0,24% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 23/10 | -0,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 24/10 | -0,24% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 24/10 | -0,25% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 23/10 | -0,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 24/10 | -0,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 24/10 | -0,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 24/10 | -0,26% |
