| BNP PARIBAS EURO BOND CLASSIC DIS | 25/02 | 0,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 26/02 | 0,02% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 25/02 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 26/02 | 0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 26/02 | 0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 26/02 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 26/02 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 26/02 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 26/02 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 26/02 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 26/02 | 0,00% |
| BGF WORLD BOND I4 EUR (HEDGED) | 26/02 | 0,00% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 26/02 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 26/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 26/02 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 26/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 26/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 26/02 | 0,00% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 26/02 | 0,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 26/02 | 0,00% |
