| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 11/08 | -0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 11/08 | -0,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 11/08 | -0,92% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 11/08 | -0,92% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/08 | -0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/08 | -0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/08 | -0,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/08 | -0,93% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 11/08 | -0,93% |
| MAN TARGETRISK D H SEK | 10/08 | -0,93% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 10/08 | -0,93% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 11/08 | -0,93% |
| BGF EURO SHORT DURATION BOND A4 EUR | 11/08 | -0,94% |
