| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 16/09 | -0,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 16/09 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 16/09 | -0,03% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 16/09 | -0,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 16/09 | -0,03% |
| BGF EURO BOND A3 USD | 16/09 | -0,04% |
| BGF EURO BOND D4 GBP | 16/09 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 16/09 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 16/09 | -0,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 15/09 | -0,04% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 15/09 | -0,04% |
| BGF FUTURE OF TRANSPORT Z2 USD | 16/09 | -0,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/09 | -0,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 16/09 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 16/09 | -0,05% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 16/09 | -0,05% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/09 | -0,05% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/09 | -0,05% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 16/09 | -0,05% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 16/09 | -0,06% |
