| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 18/12 | 0,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/12 | 0,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/12 | 0,06% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 18/12 | 0,06% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 18/12 | 0,06% |
| DWS INVEST EURO-GOV BONDS TFD | 18/12 | 0,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 18/12 | 0,05% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/12 | 0,05% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/12 | 0,05% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 18/12 | 0,04% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 18/12 | 0,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 18/12 | 0,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 18/12 | 0,04% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 17/12 | 0,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 17/12 | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/12 | 0,03% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 18/12 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 18/12 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/12 | 0,02% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/12 | 0,02% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 18/12 | 0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 18/12 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 18/12 | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 18/12 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/12 | 0,00% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 18/12 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 18/12 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 18/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/12 | 0,00% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 18/12 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 18/12 | -0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/12 | -0,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/12 | -0,02% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 18/12 | -0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 18/12 | -0,02% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/12 | -0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/12 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/12 | -0,03% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/12 | -0,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 18/12 | -0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 18/12 | -0,04% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 17/12 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/12 | -0,04% |
