| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 27/08 | -0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 27/08 | -0,05% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 27/08 | -0,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 25/08 | -0,06% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 26/08 | -0,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 27/08 | -0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 25/08 | -0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 25/08 | -0,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | -0,07% |
| DWS INVEST ESG HEALTHY LIVING TFC | 27/08 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/08 | -0,07% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 27/08 | -0,07% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 27/08 | -0,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 27/08 | -0,08% |
| BGF ASIAN TIGER BOND X3 USD | 25/08 | -0,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 27/08 | -0,08% |
| PICTET - GLOBAL BONDS R EUR | 27/08 | -0,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 27/08 | -0,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 27/08 | -0,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 25/08 | -0,09% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 27/08 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 27/08 | -0,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 27/08 | -0,10% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 27/08 | -0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 25/08 | -0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/08 | -0,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 27/08 | -0,11% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 27/08 | -0,11% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 27/08 | -0,11% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 27/08 | -0,11% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 27/08 | -0,11% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/08 | -0,11% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/08 | -0,11% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/08 | -0,11% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/08 | -0,11% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 27/08 | -0,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 27/08 | -0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | -0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | -0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | -0,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/08 | -0,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 27/08 | -0,11% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 27/08 | -0,11% |
