| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/06 | 0,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/06 | 0,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 15/06 | 0,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 15/06 | 0,09% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 15/06 | 0,08% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 15/06 | 0,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 15/06 | 0,08% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 15/06 | 0,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 15/06 | 0,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 15/06 | 0,06% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 12/06 | 0,06% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 15/06 | 0,05% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 15/06 | 0,05% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 15/06 | 0,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 15/06 | 0,05% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/06 | 0,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/06 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 15/06 | 0,04% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 15/06 | 0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 15/06 | 0,03% |
| FSSA CHINA GROWTH VI USD SDIS | 15/06 | 0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 15/06 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 15/06 | 0,02% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 15/06 | 0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 15/06 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 15/06 | 0,01% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 15/06 | 0,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 15/06 | 0,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 15/06 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 15/06 | 0,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 15/06 | 0,00% |
| BGF CHINA BOND E5 EUR | 15/06 | 0,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 15/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 15/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/06 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 15/06 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 15/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 15/06 | 0,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 15/06 | 0,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/06 | 0,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/06 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 15/06 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/06 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 15/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/06 | 0,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/06 | -0,01% |
