| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 25/02 | -0,84% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 25/02 | -0,84% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 24/02 | -0,84% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 25/02 | -0,85% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 23/02 | -0,85% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 25/02 | -0,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 25/02 | -0,85% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 25/02 | -0,86% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 25/02 | -0,86% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 25/02 | -0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/02 | -0,87% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 24/02 | -0,87% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 25/02 | -0,88% |
| COMGEST GROWTH JAPAN EUR Z ACC | 24/02 | -0,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 25/02 | -0,88% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 25/02 | -0,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 25/02 | -0,88% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 25/02 | -0,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 25/02 | -0,89% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 25/02 | -0,89% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 25/02 | -0,90% |
| DWS INVEST SHORT DURATION INCOME TFD | 25/02 | -0,90% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 25/02 | -0,90% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | -0,90% |
| DWS INVEST SHORT DURATION INCOME FD | 25/02 | -0,91% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 25/02 | -0,91% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 25/02 | -0,91% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 24/02 | -0,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 25/02 | -0,91% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 24/02 | -0,91% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/02 | -0,92% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 25/02 | -0,92% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/02 | -0,92% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 25/02 | -0,93% |
| CARMIGNAC SECURITE AW EUR YDIS | 25/02 | -0,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 25/02 | -0,93% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 25/02 | -0,93% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 25/02 | -0,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 24/02 | -0,94% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 25/02 | -0,94% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 25/02 | -0,95% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 25/02 | -0,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 25/02 | -0,96% |
| COMGEST GROWTH JAPAN GBP U ACC | 24/02 | -0,96% |
