| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/06 | -0,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/06 | -0,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 12/06 | -0,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/06 | -0,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 12/06 | -0,39% |
| DWS INVEST CHINA BONDS NCH | 12/06 | -0,39% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/06 | -0,39% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/06 | -0,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/06 | -0,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/06 | -0,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/06 | -0,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/06 | -0,39% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 12/06 | -0,39% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 11/06 | -0,40% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/06 | -0,40% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 12/06 | -0,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 12/06 | -0,40% |
| ROBECO SMART MOBILITY D USD | 12/06 | -0,40% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/06 | -0,41% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 12/06 | -0,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/06 | -0,41% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 11/06 | -0,42% |
| JPM AGGREGATE BOND I2 (ACC) USD | 12/06 | -0,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/06 | -0,42% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 12/06 | -0,42% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 11/06 | -0,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 12/06 | -0,42% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 12/06 | -0,43% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/06 | -0,43% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 12/06 | -0,43% |
| PICTET TR - CORTO EUROPE HI USD | 11/06 | -0,43% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 12/06 | -0,43% |
