| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 13/08 | -1,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 13/08 | -1,81% |
| UBS (LUX) CREDIT INCOME IA USD | 13/08 | -1,81% |
| UBS (LUX) CREDIT INCOME UA USD | 13/08 | -1,81% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 13/08 | -1,82% |
| UBS (LUX) CREDIT INCOME A USD | 13/08 | -1,82% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 13/08 | -1,83% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 13/08 | -1,83% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 13/08 | -1,83% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 13/08 | -1,83% |
| GESCONSULT / HORIZONTE 2023 II A | 13/08 | -1,83% |
| IBERCAJA DOLAR, FI A | 13/08 | -1,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 13/08 | -1,84% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/08 | -1,84% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 13/08 | -1,84% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 13/08 | -1,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 13/08 | -1,84% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 13/08 | -1,84% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 13/08 | -1,84% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 13/08 | -1,84% |
| WELLINGTON WORLD BOND FUND USD D ACC | 13/08 | -1,84% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 12/08 | -1,85% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 13/08 | -1,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/08 | -1,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 13/08 | -1,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 13/08 | -1,85% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 13/08 | -1,85% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/08 | -1,85% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 13/08 | -1,85% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 13/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 13/08 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 13/08 | -1,85% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 13/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 13/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 13/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 13/08 | -1,85% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 13/08 | -1,85% |
