| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 16/04 | -0,15% |
| BGF CIRCULAR ECONOMY I4 GBP | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/04 | -0,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 15/04 | -0,16% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/04 | -0,16% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/04 | -0,16% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/04 | -0,16% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 15/04 | -0,16% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/04 | -0,16% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/04 | -0,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/04 | -0,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -0,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -0,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/04 | -0,16% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 10/04 | -0,16% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 15/04 | -0,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 16/04 | -0,16% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 15/04 | -0,16% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 16/04 | -0,16% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 16/04 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/04 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/04 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/04 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 16/04 | -0,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 15/04 | -0,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 15/04 | -0,18% |
| T.ROWE EURO CORPORATE BOND FUND A | 16/04 | -0,18% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 15/04 | -0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 15/04 | -0,19% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/04 | -0,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | -0,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/04 | -0,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/04 | -0,20% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 16/04 | -0,20% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 16/04 | -0,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 16/04 | -0,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 16/04 | -0,20% |
| HSBC GIF ASIA BOND IC USD | 15/04 | -0,20% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/04 | -0,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 16/04 | -0,20% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 15/04 | -0,20% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/04 | -0,21% |
| BGF ASIAN TIGER BOND A2 USD | 15/04 | -0,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 16/04 | -0,21% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 16/04 | -0,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 10/04 | -0,21% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 16/04 | -0,21% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/04 | -0,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 16/04 | -0,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 15/04 | -0,23% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 16/04 | -0,23% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 16/04 | -0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 16/04 | -0,24% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 13/04 | -0,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 13/04 | -0,24% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 16/04 | -0,24% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 10/04 | -0,24% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 14/04 | -0,24% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/04 | -0,24% |
| GAM STAR (LUX) - ABS A EUR | 16/04 | -0,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | -0,25% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 16/04 | -0,25% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 16/04 | -0,25% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 16/04 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 15/04 | -0,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 15/04 | -0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 15/04 | -0,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 15/04 | -0,27% |
| INVESCO INDIA BOND Z CAP USD | 15/04 | -0,27% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 16/04 | -0,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 10/04 | -0,27% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 16/04 | -0,28% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/04 | -0,28% |
| MEDIOLANUM RENTA, FI E-B | 16/04 | -0,28% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/04 | -0,28% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 16/04 | -0,29% |
| BL BOND DOLLAR BI CAP | 15/04 | -0,29% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 16/04 | -0,29% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 16/04 | -0,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 15/04 | -0,29% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/04 | -0,29% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 15/04 | -0,29% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 16/04 | -0,29% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 16/04 | -0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 15/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 13/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 13/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 13/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 13/04 | -0,30% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 13/04 | -0,30% |
