| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 21/09 | 0,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 21/09 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 18/09 | 0,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 18/09 | 0,13% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 21/09 | 0,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 21/09 | 0,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 21/09 | 0,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 21/09 | 0,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 21/09 | 0,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 18/09 | 0,12% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 18/09 | 0,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 21/09 | 0,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 21/09 | 0,11% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/09 | 0,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 21/09 | 0,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 18/09 | 0,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 21/09 | 0,10% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/09 | 0,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 21/09 | 0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/09 | 0,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/09 | 0,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 21/09 | 0,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/09 | 0,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 21/09 | 0,09% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/09 | 0,09% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/09 | 0,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/09 | 0,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/09 | 0,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 21/09 | 0,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 21/09 | 0,09% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 21/09 | 0,09% |
| T.ROWE EURO CORPORATE BOND FUND I | 21/09 | 0,09% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 21/09 | 0,09% |
| BGF FUTURE OF TRANSPORT X2 USD | 21/09 | 0,08% |
| DWS INVEST CONVERTIBLES NC | 21/09 | 0,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 21/09 | 0,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 21/09 | 0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 21/09 | 0,08% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 21/09 | 0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 21/09 | 0,08% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 21/09 | 0,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 21/09 | 0,08% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 21/09 | 0,08% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 21/09 | 0,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 21/09 | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 21/09 | 0,07% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 21/09 | 0,07% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 21/09 | 0,06% |
| IBERCAJA HORIZONTE, FI B | 18/09 | 0,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/09 | 0,06% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 21/09 | 0,06% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 21/09 | 0,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 18/09 | 0,06% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 21/09 | 0,05% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 17/09 | 0,04% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 18/09 | 0,04% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 21/09 | 0,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 18/09 | 0,03% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 21/09 | 0,03% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 21/09 | 0,03% |
| JPM AGGREGATE BOND D (ACC) USD | 21/09 | 0,02% |
| CARTERA NARANJA 20/80, FI | 17/09 | 0,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/09 | 0,01% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 21/09 | 0,00% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 21/09 | 0,00% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 21/09 | 0,00% |
| PIMCO EURO INCOME BOND E EUR CAP | 21/09 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 0,00% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 16/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 21/09 | 0,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 18/09 | 0,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 21/09 | 0,00% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 21/09 | -0,01% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 21/09 | -0,01% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 21/09 | -0,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 21/09 | -0,01% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 18/09 | -0,02% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 21/09 | -0,03% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/09 | -0,03% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 21/09 | -0,03% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 21/09 | -0,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 21/09 | -0,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 21/09 | -0,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/09 | -0,04% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 21/09 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 21/09 | -0,05% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 21/09 | -0,05% |
| DWS INVEST CORPORATE GREEN BONDS LC | 21/09 | -0,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 21/09 | -0,05% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/09 | -0,05% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 21/09 | -0,06% |
| GROUPAMA ENTREPRISES ID | 21/09 | -0,06% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 21/09 | -0,06% |
