| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 19/02 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 19/02 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 19/02 | 0,00% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 13/02 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/02 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/02 | 0,00% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/02 | 0,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/02 | 0,00% |
| HSBC GIF RMB FIXED INCOME IC USD | 13/02 | 0,00% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/02 | 0,00% |
| MSIF GLOBAL BRANDS A (EUR) | 19/02 | 0,00% |
| TEMPLETON CHINA A (YDIS) GBP | 13/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/02 | 0,00% |
| DWS INVEST CHINA BONDS USD LC | 13/02 | -0,01% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/02 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 19/02 | -0,01% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/02 | -0,01% |
| JPM INCOME I (DIV) EUR (HEDGED) | 19/02 | -0,01% |
| PICTET - USD GOVERNMENT BONDS I USD | 19/02 | -0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 18/02 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 19/02 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 19/02 | -0,02% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 19/02 | -0,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 19/02 | -0,02% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 19/02 | -0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/02 | -0,03% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/02 | -0,03% |
| JPM GLOBAL MACRO C (ACC) USD | 19/02 | -0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 19/02 | -0,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 13/02 | -0,04% |
| SCHRODER ISF UK EQUITY A DIS USD | 19/02 | -0,04% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/02 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 19/02 | -0,05% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 19/02 | -0,05% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 19/02 | -0,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/02 | -0,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 19/02 | -0,06% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 19/02 | -0,07% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 19/02 | -0,07% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 19/02 | -0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/02 | -0,08% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/02 | -0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 19/02 | -0,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/02 | -0,09% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/02 | -0,09% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 19/02 | -0,09% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 19/02 | -0,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/02 | -0,10% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 18/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 19/02 | -0,12% |
| MSIF US HIGH YIELD BOND IM (USD) | 19/02 | -0,12% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 18/02 | -0,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/02 | -0,13% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 19/02 | -0,13% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 19/02 | -0,14% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 19/02 | -0,14% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 13/02 | -0,14% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 19/02 | -0,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 13/02 | -0,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 19/02 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 19/02 | -0,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 19/02 | -0,16% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 19/02 | -0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 19/02 | -0,16% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 18/02 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 19/02 | -0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 19/02 | -0,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 19/02 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 19/02 | -0,18% |
| DWS INVEST CHINA BONDS RMB LC | 13/02 | -0,18% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 19/02 | -0,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 19/02 | -0,18% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 19/02 | -0,18% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 19/02 | -0,18% |
| PICTET - TIMBER I EUR | 19/02 | -0,18% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 19/02 | -0,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 19/02 | -0,19% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 19/02 | -0,19% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 19/02 | -0,19% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 19/02 | -0,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 18/02 | -0,20% |
| MSIF GLOBAL BRANDS A (USD) | 19/02 | -0,20% |
| MSIF GLOBAL BRANDS AX (USD) | 19/02 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 19/02 | -0,22% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 19/02 | -0,22% |
| JPM INCOME C (DIV) EUR (HEDGED) | 19/02 | -0,22% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 18/02 | -0,22% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 19/02 | -0,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 19/02 | -0,23% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 19/02 | -0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 19/02 | -0,23% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 19/02 | -0,23% |
| MSIF US HIGH YIELD BOND AM (USD) | 19/02 | -0,23% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 13/02 | -0,23% |
| PICTET - TIMBER HP EUR | 19/02 | -0,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 19/02 | -0,23% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 19/02 | -0,23% |
