| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/12 | -0,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/12 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 22/12 | -0,91% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 23/12 | -0,91% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 23/12 | -0,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 23/12 | -0,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 23/12 | -0,91% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 24/12 | -0,91% |
| SANTANDER PB TARGET 2025, FI D | 22/12 | -0,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 23/12 | -0,91% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 23/12 | -0,91% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 23/12 | -0,92% |
| FIDELITY ILF THE STERLING FUND I ACC | 24/12 | -0,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 23/12 | -0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 23/12 | -0,92% |
| JPM US SELECT EQUITY A (DIST) USD | 23/12 | -0,92% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 24/12 | -0,92% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 23/12 | -0,92% |
| ROBECO HIGH YIELD BONDS BH EUR | 23/12 | -0,92% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 23/12 | -0,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/12 | -0,92% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 23/12 | -0,92% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 23/12 | -0,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 23/12 | -0,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 23/12 | -0,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 23/12 | -0,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 23/12 | -0,93% |
| JPM US VALUE I2 (ACC) EUR | 23/12 | -0,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 22/12 | -0,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 23/12 | -0,93% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | -0,93% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 23/12 | -0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 23/12 | -0,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 25/12 | -0,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/12 | -0,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/12 | -0,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 25/12 | -0,94% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 23/12 | -0,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 23/12 | -0,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 24/12 | -0,94% |
| OSTRUM SRI MONEY I-D | 23/12 | -0,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 24/12 | -0,94% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 23/12 | -0,95% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 22/12 | -0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 23/12 | -0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/12 | -0,95% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 24/12 | -0,95% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 22/12 | -0,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 24/12 | -0,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/12 | -0,95% |
