| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 09/10 | 0,07% |
| MEDIOLANUM RENTA, FI S-B | 09/10 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 09/10 | 0,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 09/10 | 0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 08/10 | 0,05% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 09/10 | 0,05% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 09/10 | 0,05% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 08/10 | 0,05% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 09/10 | 0,05% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 09/10 | 0,05% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 08/10 | 0,05% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/10 | 0,04% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 09/10 | 0,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 09/10 | 0,04% |
| MSIF CHINA A-SHARES I (USD) | 09/10 | 0,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 09/10 | 0,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 09/10 | 0,03% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/10 | 0,03% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 09/10 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 29/09 | 0,02% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 09/10 | 0,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 09/10 | 0,02% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 09/10 | 0,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 09/10 | 0,01% |
| BBVA BONOS SOSTENIBLE ISR, FI | 08/10 | 0,01% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 09/10 | 0,01% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/10 | 0,01% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 09/10 | 0,01% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 09/10 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 09/10 | 0,00% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 09/10 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/10 | 0,00% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 09/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 09/10 | 0,00% |
| GROUPAMA TRESORERIE ID | 09/10 | 0,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 09/10 | 0,00% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 08/10 | 0,00% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 09/10 | 0,00% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 09/10 | -0,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 22/09 | -0,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 09/10 | -0,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 08/10 | -0,01% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 09/10 | -0,02% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/10 | -0,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 09/10 | -0,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 09/10 | -0,02% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 09/10 | -0,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | -0,03% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 09/10 | -0,03% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 08/10 | -0,04% |
