| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 04/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 04/08 | 0,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 04/08 | 0,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 04/08 | -0,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 04/08 | -0,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 04/08 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 04/08 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 04/08 | -0,01% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 04/08 | -0,01% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 03/08 | -0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 03/08 | -0,01% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 04/08 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 04/08 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 04/08 | -0,01% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 04/08 | -0,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 04/08 | -0,01% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 04/08 | -0,01% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 04/08 | -0,01% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 04/08 | -0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 04/08 | -0,01% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/08 | -0,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 04/08 | -0,01% |
| RAIFFEISEN-GREENBONDS (R) (A) | 04/08 | -0,01% |
| RAIFFEISEN-GREENBONDS (R (VTH) | 04/08 | -0,01% |
| SABADELL GARANTIA FIJA 21, FI | 03/08 | -0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 04/08 | -0,01% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 04/08 | -0,01% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 04/08 | -0,01% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 04/08 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | -0,01% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 04/08 | -0,01% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 04/08 | -0,01% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 04/08 | -0,02% |
| ALLIANZ EURO CREDIT SRI RT EUR | 04/08 | -0,02% |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 03/08 | -0,02% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 04/08 | -0,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 04/08 | -0,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 04/08 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 04/08 | -0,02% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 03/08 | -0,02% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 04/08 | -0,02% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 04/08 | -0,02% |
| DWS INVEST ASIAN BONDS SGD LDM | 04/08 | -0,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 03/08 | -0,02% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 04/08 | -0,02% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 04/08 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 04/08 | -0,02% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 03/08 | -0,02% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 04/08 | -0,02% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/08 | -0,02% |
