| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 08/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 08/10 | 0,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/10 | 0,00% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 08/10 | 0,00% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/10 | -0,01% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 08/10 | -0,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 08/10 | -0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 08/10 | -0,01% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 07/10 | -0,01% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 08/10 | -0,01% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 08/10 | -0,01% |
| IMGP EUROPEAN HIGH YIELD I EUR | 07/10 | -0,01% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 08/10 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/10 | -0,01% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 08/10 | -0,01% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 08/10 | -0,01% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 08/10 | -0,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 08/10 | -0,01% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 08/10 | -0,01% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 07/10 | -0,01% |
