| FIDELITY ILF THE EURO FUND G FLEX DIST | 07/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 07/04 | 0,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 07/04 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 07/04 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 07/04 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 07/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 07/04 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 07/04 | 0,00% |
| ROBECO EURO SDG CREDITS B EUR | 07/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 07/04 | 0,00% |
| GROUPAMA ENTREPRISES ID | 07/04 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 07/04 | -0,01% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 07/04 | -0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 07/04 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 07/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 07/04 | -0,03% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 07/04 | -0,03% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 02/04 | -0,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 07/04 | -0,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 07/04 | -0,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 07/04 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 07/04 | -0,05% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/04 | -0,05% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/04 | -0,05% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/04 | -0,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 07/04 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 07/04 | -0,05% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 07/04 | -0,05% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | -0,05% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 07/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 07/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 07/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 07/04 | -0,06% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 07/04 | -0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 07/04 | -0,06% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 07/04 | -0,06% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 07/04 | -0,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 07/04 | -0,07% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 02/04 | -0,08% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/04 | -0,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 07/04 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/04 | -0,09% |
| JPM US SMALLER COMPANIES D (ACC) USD | 07/04 | -0,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 02/04 | -0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 07/04 | -0,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 07/04 | -0,10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 01/04 | -0,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 07/04 | -0,10% |
| INVESCO BOND Z CAP EUR | 07/04 | -0,10% |
