| AXA WORLD FUNDS-SOCIAL E CAP EUR | 12/06 | -0,66% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 11/06 | -0,66% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 12/06 | -0,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 12/06 | -0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 12/06 | -0,67% |
| BNP PARIBAS EUROPE GROWTH N CAP | 12/06 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 12/06 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 12/06 | -0,68% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/06 | -0,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 12/06 | -0,68% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 12/06 | -0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 12/06 | -0,69% |
| BGF CHINA BOND X3 USD | 12/06 | -0,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 12/06 | -0,69% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 12/06 | -0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 12/06 | -0,69% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 12/06 | -0,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/06 | -0,70% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 12/06 | -0,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 12/06 | -0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | -0,70% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/06 | -0,71% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/06 | -0,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 12/06 | -0,71% |
| PICTET - USD GOVERNMENT BONDS R USD | 12/06 | -0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/06 | -0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 12/06 | -0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/06 | -0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/06 | -0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/06 | -0,72% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 12/06 | -0,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 12/06 | -0,73% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 12/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/06 | -0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/06 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 12/06 | -0,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 12/06 | -0,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/06 | -0,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 12/06 | -0,73% |
| DB MODERADO, FI B | 10/06 | -0,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/06 | -0,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/06 | -0,73% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 12/06 | -0,73% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 12/06 | -0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/06 | -0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/06 | -0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/06 | -0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -0,73% |
