| UBAM - EUR FLOATING RATE NOTES U+D EUR | 18/09 | 0,06% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 21/09 | 0,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 18/09 | 0,05% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | 21/09 | 0,04% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/09 | 0,04% |
| MSIF AMERICAN RESILIENCE A (USD) | 21/09 | 0,04% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 18/09 | 0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 18/09 | 0,02% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 21/09 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 21/09 | 0,01% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 21/09 | 0,01% |
| MAN TARGETRISK I H JPY | 18/09 | 0,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 21/09 | 0,01% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 21/09 | 0,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 18/09 | 0,00% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 21/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 21/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 21/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 21/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 21/09 | 0,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 21/09 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 21/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 21/09 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 21/09 | 0,00% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 21/09 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 21/09 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 21/09 | 0,00% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 21/09 | 0,00% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 21/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 21/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 21/09 | 0,00% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 18/09 | -0,02% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/09 | -0,02% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 18/09 | -0,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 21/09 | -0,03% |
| DB MODERADO, FI B | 18/09 | -0,03% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 21/09 | -0,03% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 21/09 | -0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 21/09 | -0,03% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 21/09 | -0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 18/09 | -0,03% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 21/09 | -0,03% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 21/09 | -0,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 21/09 | -0,04% |
