| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 16/06 | -0,70% |
| CINVEST / BUFALO CAPITAL | 16/06 | -0,70% |
| DPAM L BONDS CORPORATE EUR F CAP | 15/06 | -0,70% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 15/06 | -0,70% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 16/06 | -0,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 16/06 | -0,71% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 16/06 | -0,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 16/06 | -0,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 16/06 | -0,72% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 16/06 | -0,72% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/06 | -0,73% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 16/06 | -0,73% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 16/06 | -0,73% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 16/06 | -0,73% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 15/06 | -0,73% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 16/06 | -0,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 16/06 | -0,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 16/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/06 | -0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | -0,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 16/06 | -0,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 16/06 | -0,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 16/06 | -0,74% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 16/06 | -0,74% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 15/06 | -0,74% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 15/06 | -0,74% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/06 | -0,74% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/06 | -0,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 16/06 | -0,74% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 16/06 | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/06 | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 16/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 16/06 | -0,74% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 16/06 | -0,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/06 | -0,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/06 | -0,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/06 | -0,75% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 16/06 | -0,75% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 16/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/06 | -0,76% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 15/06 | -0,76% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 15/06 | -0,76% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 16/06 | -0,76% |
| PICTET - USD GOVERNMENT BONDS R USD | 16/06 | -0,76% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 16/06 | -0,76% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 16/06 | -0,76% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/06 | -0,77% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 16/06 | -0,77% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 16/06 | -0,77% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 16/06 | -0,78% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 16/06 | -0,78% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/06 | -0,79% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 16/06 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 16/06 | -0,80% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 16/06 | -0,80% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 16/06 | -0,81% |
| BL AMERICAN SMALL & MID CAPS A DIS | 16/06 | -0,81% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 16/06 | -0,81% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 16/06 | -0,81% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 16/06 | -0,81% |
| PICTET - EUR CORPORATE BONDS P | 15/06 | -0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 16/06 | -0,82% |
| HSBC GIF US DOLLAR BOND EC USD | 16/06 | -0,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 15/06 | -0,83% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 16/06 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 16/06 | -0,84% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 16/06 | -0,84% |
| DWS INVEST SHORT DURATION CREDIT ID | 16/06 | -0,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 15/06 | -0,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/06 | -0,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 16/06 | -0,85% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 15/06 | -0,85% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 16/06 | -0,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 16/06 | -0,85% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 15/06 | -0,85% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 16/06 | -0,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 16/06 | -0,86% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 16/06 | -0,87% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 16/06 | -0,87% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 16/06 | -0,87% |
