| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 18/12 | -0,24% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | -0,24% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 18/12 | -0,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/12 | -0,25% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 10/12 | -0,25% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 18/12 | -0,25% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 18/12 | -0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/12 | -0,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/12 | -0,26% |
