| JPM EUR LIQUIDITY LVNAV X (DIST) | 05/11 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 05/11 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 05/11 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | 0,00% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 05/11 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 05/11 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 05/11 | -0,01% |
| R-CO THEMATIC REAL ESTATE D EUR | 04/11 | -0,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 05/11 | -0,02% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 05/11 | -0,02% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 04/11 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 05/11 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 05/11 | -0,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 04/11 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 04/11 | -0,04% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 05/11 | -0,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 05/11 | -0,05% |
| CHALLENGE EURO INCOME L-B | 05/11 | -0,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 05/11 | -0,05% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 05/11 | -0,05% |
