| GOLDMAN SACHS EURO CREDIT X CAP EUR | 05/06 | 0,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 04/06 | 0,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 05/06 | 0,13% |
| BGF EMERGING MARKETS A2 EUR | 05/06 | 0,12% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 05/06 | 0,11% |
| UNIEURORENTA CORPORATES C | 04/06 | 0,11% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 05/06 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 05/06 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 05/06 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 05/06 | 0,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 05/06 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 05/06 | 0,10% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 04/06 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 05/06 | 0,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 05/06 | 0,09% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 05/06 | 0,09% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 05/06 | 0,09% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 04/06 | 0,09% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 05/06 | 0,08% |
| OSTRUM SRI EURO BONDS 1-3 R | 04/06 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 05/06 | 0,08% |
| BGF EURO SHORT DURATION BOND A4 EUR | 05/06 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 05/06 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 05/06 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 05/06 | 0,07% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/06 | 0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 05/06 | 0,07% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 05/06 | 0,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/06 | 0,07% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 05/06 | 0,06% |
| GROUPAMA TRESORERIE ID | 05/06 | 0,06% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/06 | 0,06% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 05/06 | 0,06% |
| BGF EURO BOND I4 GBP (HEDGED) | 05/06 | 0,05% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/06 | 0,05% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 05/06 | 0,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 05/06 | 0,05% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 05/06 | 0,05% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 04/06 | 0,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 05/06 | 0,04% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 05/06 | 0,04% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 04/06 | 0,04% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 05/06 | 0,04% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 05/06 | 0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 05/06 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 05/06 | 0,04% |
| BGF EURO BOND D4 GBP (HEDGED) | 05/06 | 0,03% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 05/06 | 0,03% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 05/06 | 0,03% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 05/06 | 0,03% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 04/06 | 0,03% |
| DWS INVEST CHINA BONDS LCH | 05/06 | 0,02% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 05/06 | 0,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 05/06 | 0,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 04/06 | 0,02% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 04/06 | 0,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/06 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 04/06 | 0,01% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 05/06 | 0,01% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 05/06 | 0,01% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 05/06 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 05/06 | 0,00% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 04/06 | 0,00% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 05/06 | -0,01% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 05/06 | -0,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/06 | -0,01% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 05/06 | -0,01% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 05/06 | -0,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 04/06 | -0,02% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 05/06 | -0,02% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/06 | -0,02% |
| BESTINVER CONSUMO GLOBAL, FIL | 05/06 | -0,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 05/06 | -0,03% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 05/06 | -0,03% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 05/06 | -0,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 04/06 | -0,03% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 05/06 | -0,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 05/06 | -0,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 05/06 | -0,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/06 | -0,04% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 04/06 | -0,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 05/06 | -0,04% |
| BGF EURO BOND D2 USD (HEDGED) | 05/06 | -0,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 05/06 | -0,06% |
| PIMCO GLOBAL BOND E USD CAP | 05/06 | -0,06% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 05/06 | -0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 05/06 | -0,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | 05/06 | -0,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 05/06 | -0,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 05/06 | -0,08% |
| DWS ESG BIOTECH TFC | 05/06 | -0,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 05/06 | -0,08% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 05/06 | -0,08% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 05/06 | -0,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 05/06 | -0,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 05/06 | -0,09% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 05/06 | -0,09% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/06 | -0,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 05/06 | -0,09% |
