| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 23/03 | -0,20% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 23/03 | -0,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/03 | -0,20% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 20/03 | -0,20% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 20/03 | -0,20% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 23/03 | -0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 23/03 | -0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 23/03 | -0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 23/03 | -0,21% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/03 | -0,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 23/03 | -0,21% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/03 | -0,22% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/03 | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 23/03 | -0,23% |
| DPAM L PATRIMONIAL FUND A DIS | 23/03 | -0,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 23/03 | -0,23% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/03 | -0,23% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 23/03 | -0,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 23/03 | -0,23% |
| BGF CHINA BOND E2 EUR | 23/03 | -0,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 23/03 | -0,24% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 23/03 | -0,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/03 | -0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 23/03 | -0,24% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 23/03 | -0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 23/03 | -0,25% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 23/03 | -0,25% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 23/03 | -0,26% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 23/03 | -0,26% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/03 | -0,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/03 | -0,26% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 23/03 | -0,26% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/03 | -0,26% |
