| BGF EURO BOND D3 EUR | 15/09 | 0,00% |
| BGF EURO BOND D4 EUR | 15/09 | 0,00% |
| BGF EURO BOND I4 EUR | 15/09 | 0,00% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 15/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 15/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 15/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 15/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 15/09 | 0,00% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 14/09 | 0,00% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 15/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 15/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 15/09 | 0,00% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 15/09 | 0,00% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 14/09 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 15/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/09 | 0,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 15/09 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 15/09 | -0,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 14/09 | -0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 15/09 | -0,01% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 14/09 | -0,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 15/09 | -0,02% |
| BLACKROCK ESG EURO BOND A4 EUR | 15/09 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 15/09 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/09 | -0,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 15/09 | -0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/09 | -0,02% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 15/09 | -0,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 15/09 | -0,02% |
| BGF FUTURE OF TRANSPORT I2 USD | 15/09 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 15/09 | -0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 15/09 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 15/09 | -0,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 15/09 | -0,03% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 15/09 | -0,03% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 15/09 | -0,03% |
| BGF EURO BOND A4 EUR | 15/09 | -0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/09 | -0,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 15/09 | -0,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 15/09 | -0,05% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/09 | -0,05% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 15/09 | -0,05% |
| BGF EURO BOND A1 USD | 15/09 | -0,06% |
| BGF EURO BOND A3 USD | 15/09 | -0,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 15/09 | -0,06% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 15/09 | -0,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 14/09 | -0,07% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 15/09 | -0,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 15/09 | -0,08% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 15/09 | -0,08% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 15/09 | -0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 15/09 | -0,08% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 14/09 | -0,08% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 14/09 | -0,09% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 15/09 | -0,09% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 15/09 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 15/09 | -0,09% |
| BGF EURO BOND D3 USD | 15/09 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/09 | -0,10% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/09 | -0,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 15/09 | -0,11% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 15/09 | -0,11% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 11/09 | -0,11% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 15/09 | -0,12% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 15/09 | -0,12% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 15/09 | -0,13% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 15/09 | -0,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 15/09 | -0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 14/09 | -0,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 15/09 | -0,13% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 15/09 | -0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 15/09 | -0,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 15/09 | -0,14% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 14/09 | -0,15% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 14/09 | -0,15% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 15/09 | -0,16% |
| BGF EURO BOND A4 GBP | 15/09 | -0,16% |
| BGF EURO BOND D4 GBP | 15/09 | -0,16% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 15/09 | -0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 15/09 | -0,16% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/09 | -0,16% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 15/09 | -0,16% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 15/09 | -0,16% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 15/09 | -0,16% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 14/09 | -0,16% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 15/09 | -0,17% |
| MAN TARGETRISK I H JPY | 14/09 | -0,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 15/09 | -0,17% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 15/09 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/09 | -0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 15/09 | -0,18% |
| GROUPAMA ENTREPRISES ID | 15/09 | -0,18% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | -0,18% |
