| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 28/04 | -0,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 28/04 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 27/04 | -0,05% |
| MEDIOLANUM ACTIVO, FI S-B | 28/04 | -0,05% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 28/04 | -0,05% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 28/04 | -0,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 28/04 | -0,06% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 28/04 | -0,06% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 28/04 | -0,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 28/04 | -0,06% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 27/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | -0,07% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | -0,07% |
| ROBECO EURO SDG CREDITS I EUR | 28/04 | -0,07% |
