| JPM INCOME C (DIV) EUR (HEDGED) | 02/11 | 0,11% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | 0,11% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 02/11 | 0,10% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 02/11 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 02/11 | 0,10% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 02/11 | 0,10% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 02/11 | 0,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 02/11 | 0,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 30/10 | 0,10% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 30/10 | 0,10% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 30/10 | 0,10% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 30/10 | 0,10% |
| PIMCO EURO BOND E EUR DIS | 02/11 | 0,10% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 02/11 | 0,09% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 02/11 | 0,09% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 30/10 | 0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 02/11 | 0,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 02/11 | 0,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 02/11 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 30/10 | 0,08% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 02/11 | 0,08% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 02/11 | 0,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 02/11 | 0,08% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 02/11 | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 02/11 | 0,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/10 | 0,08% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 02/11 | 0,08% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 02/11 | 0,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 02/11 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/11 | 0,07% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 02/11 | 0,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/11 | 0,07% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 30/10 | 0,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 02/11 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 02/11 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 02/11 | 0,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 02/11 | 0,04% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 02/11 | 0,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 02/11 | 0,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 30/10 | 0,03% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 30/10 | 0,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 02/11 | 0,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 02/11 | 0,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 02/11 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 02/11 | 0,03% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 02/11 | 0,02% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 02/11 | 0,02% |
| PICTET - LONGEVITY R EUR | 02/11 | 0,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 02/11 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 02/11 | 0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 02/11 | 0,01% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 02/11 | 0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/11 | 0,01% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 02/11 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 02/11 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 02/11 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 02/11 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 02/11 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 02/11 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 02/11 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 02/11 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 02/11 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 02/11 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 02/11 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 02/11 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 02/11 | 0,00% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 02/11 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 02/11 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 02/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 02/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/11 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 02/11 | 0,00% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/11 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 02/11 | 0,00% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 02/11 | 0,00% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 30/10 | -0,01% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 30/10 | -0,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 02/11 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | 02/11 | -0,02% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/11 | -0,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 02/11 | -0,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/11 | -0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 02/11 | -0,04% |
| ETHNA-DEFENSIV A | 02/11 | -0,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 02/11 | -0,04% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 02/11 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 02/11 | -0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/10 | -0,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 02/11 | -0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 02/11 | -0,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 02/11 | -0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/11 | -0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 02/11 | -0,06% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 30/10 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/10 | -0,06% |
| JPM US BOND A (DIST) USD | 02/11 | -0,06% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 02/11 | -0,06% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 02/11 | -0,07% |
