| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 18/06 | 0,11% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 18/06 | 0,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 18/06 | 0,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/06 | 0,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 18/06 | 0,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 17/06 | 0,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 18/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 18/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 18/06 | 0,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 18/06 | 0,09% |
| AZVALOR CAPITAL, FI | 18/06 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 18/06 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 18/06 | 0,07% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 18/06 | 0,07% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 18/06 | 0,06% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 18/06 | 0,06% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 18/06 | 0,06% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/06 | 0,05% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/06 | 0,05% |
| CHALLENGE INTERNATIONAL BOND L-A | 18/06 | 0,05% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 18/06 | 0,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/06 | 0,04% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | 0,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/06 | 0,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/06 | 0,03% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 18/06 | 0,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/06 | 0,02% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/06 | 0,01% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 18/06 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 18/06 | 0,01% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 18/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/06 | 0,00% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 18/06 | 0,00% |
| GROUPAMA AVENIR EUROPE NC EUR | 18/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 18/06 | 0,00% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/06 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 18/06 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 18/06 | -0,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 18/06 | -0,02% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 18/06 | -0,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 18/06 | -0,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 18/06 | -0,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/06 | -0,02% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 18/06 | -0,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/06 | -0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 18/06 | -0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 18/06 | -0,03% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 18/06 | -0,03% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 18/06 | -0,03% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/06 | -0,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 18/06 | -0,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 18/06 | -0,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 18/06 | -0,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 18/06 | -0,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 18/06 | -0,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 18/06 | -0,04% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/06 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 18/06 | -0,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 18/06 | -0,05% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 17/06 | -0,05% |
| JPM AGGREGATE BOND C (DIST) USD | 18/06 | -0,05% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/06 | -0,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 18/06 | -0,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/06 | -0,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 18/06 | -0,05% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 18/06 | -0,05% |
| TRUE VALUE COMPOUNDERS, FI B | 17/06 | -0,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/06 | -0,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 18/06 | -0,06% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 18/06 | -0,06% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/06 | -0,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 17/06 | -0,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,06% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 18/06 | -0,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 18/06 | -0,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 18/06 | -0,07% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 18/06 | -0,07% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 18/06 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/06 | -0,07% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 18/06 | -0,08% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 18/06 | -0,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 18/06 | -0,08% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 18/06 | -0,09% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 18/06 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 18/06 | -0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 18/06 | -0,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 18/06 | -0,09% |
| JPM INCOME C (DIV) EUR (HEDGED) | 18/06 | -0,09% |
