| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/06 | -0,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 12/06 | -0,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 12/06 | -0,73% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/06 | -0,74% |
| BGF CHINA BOND E5 EUR | 12/06 | -0,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 11/06 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/06 | -0,75% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 12/06 | -0,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 12/06 | -0,75% |
| BGF CHINA BOND A3 USD | 12/06 | -0,76% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 12/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 11/06 | -0,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 11/06 | -0,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 12/06 | -0,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 12/06 | -0,76% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 12/06 | -0,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 12/06 | -0,76% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -0,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 12/06 | -0,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 12/06 | -0,77% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/06 | -0,77% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 12/06 | -0,77% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/06 | -0,77% |
| BGF CHINA BOND D3 USD | 12/06 | -0,78% |
| BGF CHINA BOND I3 USD | 12/06 | -0,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 12/06 | -0,78% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/06 | -0,78% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 11/06 | -0,78% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -0,78% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 12/06 | -0,79% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 11/06 | -0,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/06 | -0,79% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 12/06 | -0,79% |
| BGF CHINA BOND A3 HKD | 12/06 | -0,80% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 12/06 | -0,80% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 12/06 | -0,80% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 12/06 | -0,80% |
