| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 12/06 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 13/06 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 12/06 | 0,01% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/06 | 0,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 13/06 | 0,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/06 | 0,01% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 13/06 | 0,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 13/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 13/06 | 0,00% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 13/06 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/06 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 13/06 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 13/06 | -0,01% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 11/06 | -0,01% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 13/06 | -0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 12/06 | -0,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 13/06 | -0,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 13/06 | -0,02% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/06 | -0,02% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 13/06 | -0,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 13/06 | -0,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 13/06 | -0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/06 | -0,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 13/06 | -0,04% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 11/06 | -0,04% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 13/06 | -0,04% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/06 | -0,04% |
| BGF EMERGING MARKETS E2 USD | 13/06 | -0,05% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 13/06 | -0,05% |
| BGF EURO SHORT DURATION BOND I5 EUR | 13/06 | -0,06% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 13/06 | -0,06% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 12/06 | -0,06% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 12/06 | -0,06% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 12/06 | -0,06% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 13/06 | -0,06% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 13/06 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 13/06 | -0,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 13/06 | -0,07% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/06 | -0,07% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 13/06 | -0,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 13/06 | -0,07% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 13/06 | -0,07% |
| BGF GLOBAL CORPORATE BOND A2 USD | 13/06 | -0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/06 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 12/06 | -0,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 13/06 | -0,09% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 13/06 | -0,09% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 13/06 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 13/06 | -0,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 13/06 | -0,10% |
