| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/12 | -0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/12 | -0,44% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/12 | -0,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 16/12 | -0,44% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 16/12 | -0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/12 | -0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 16/12 | -0,45% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 16/12 | -0,45% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/12 | -0,46% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/12 | -0,46% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 16/12 | -0,46% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 16/12 | -0,46% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 16/12 | -0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 16/12 | -0,46% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/12 | -0,46% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/12 | -0,46% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/12 | -0,46% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/12 | -0,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/12 | -0,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/12 | -0,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/12 | -0,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 16/12 | -0,46% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 16/12 | -0,46% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 16/12 | -0,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 16/12 | -0,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 16/12 | -0,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 16/12 | -0,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 16/12 | -0,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 16/12 | -0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 16/12 | -0,49% |
| BGF CHINA BOND E2 EUR | 16/12 | -0,49% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 16/12 | -0,49% |
