| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 17/06 | -1,26% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 18/06 | -1,26% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 18/06 | -1,26% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 18/06 | -1,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 18/06 | -1,27% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | -1,27% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 18/06 | -1,28% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 17/06 | -1,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 18/06 | -1,28% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 18/06 | -1,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 18/06 | -1,28% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 18/06 | -1,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 18/06 | -1,29% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 17/06 | -1,29% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 18/06 | -1,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -1,29% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 18/06 | -1,29% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 18/06 | -1,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 18/06 | -1,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,30% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 18/06 | -1,30% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 17/06 | -1,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/06 | -1,31% |
| HI UK SELECT FUND EUR I | 17/06 | -1,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 18/06 | -1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 18/06 | -1,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 18/06 | -1,32% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 18/06 | -1,33% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 18/06 | -1,33% |
| BGF CHINA BOND A6 AUD (HEDGED) | 17/06 | -1,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/06 | -1,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/06 | -1,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/06 | -1,34% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 18/06 | -1,34% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 18/06 | -1,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 18/06 | -1,34% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 18/06 | -1,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 17/06 | -1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/06 | -1,35% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/06 | -1,35% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 18/06 | -1,36% |
| JPM INDIA C (DIST) USD | 18/06 | -1,36% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | -1,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 18/06 | -1,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/06 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 18/06 | -1,38% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 18/06 | -1,38% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/06 | -1,38% |
| ROBECO CREDIT INCOME C USD | 18/06 | -1,38% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 18/06 | -1,38% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 18/06 | -1,39% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 18/06 | -1,39% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 18/06 | -1,39% |
| PICTET TR - CORTO EUROPE P EUR | 17/06 | -1,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 18/06 | -1,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 18/06 | -1,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/06 | -1,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/06 | -1,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/06 | -1,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/06 | -1,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/06 | -1,40% |
| DWS INTERNATIONALE RENTEN TYP O NC | 18/06 | -1,40% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/06 | -1,40% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/06 | -1,40% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/06 | -1,40% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/06 | -1,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/06 | -1,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/06 | -1,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/06 | -1,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/06 | -1,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/06 | -1,40% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | -1,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 18/06 | -1,40% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 18/06 | -1,40% |
| BGF CHINA BOND A6 USD (HEDGED) | 17/06 | -1,41% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/06 | -1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 18/06 | -1,41% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/06 | -1,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/06 | -1,41% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/06 | -1,41% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/06 | -1,42% |
| BGF GLOBAL CORPORATE BOND A6 USD | 18/06 | -1,42% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 17/06 | -1,42% |
