| JPM US SHORT DURATION BOND A (ACC) USD | 27/10 | -0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 27/10 | -0,51% |
| BGF LATIN AMERICAN A4 GBP | 27/10 | -0,51% |
| CAIXABANK MULTISALUD, FI PLUS | 26/10 | -0,51% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 27/10 | -0,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 27/10 | -0,51% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 27/10 | -0,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/10 | -0,51% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 27/10 | -0,52% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 27/10 | -0,52% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 27/10 | -0,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 27/10 | -0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/10 | -0,53% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 27/10 | -0,53% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 27/10 | -0,53% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 27/10 | -0,53% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 27/10 | -0,53% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/10 | -0,53% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/10 | -0,53% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/10 | -0,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/10 | -0,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/10 | -0,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/10 | -0,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 27/10 | -0,53% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 27/10 | -0,53% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 27/10 | -0,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 27/10 | -0,53% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 27/10 | -0,54% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/10 | -0,54% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 27/10 | -0,54% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 27/10 | -0,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 27/10 | -0,54% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 27/10 | -0,54% |
