| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 25/06 | -0,24% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 25/06 | -0,24% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 25/06 | -0,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 25/06 | -0,25% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/06 | -0,25% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 25/06 | -0,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 24/06 | -0,25% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 24/06 | -0,25% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/06 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/06 | -0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/06 | -0,27% |
