| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 07/10 | -0,28% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 07/10 | -0,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 06/10 | -0,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 07/10 | -0,28% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 06/10 | -0,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 07/10 | -0,28% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 07/10 | -0,28% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 06/10 | -0,28% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 07/10 | -0,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/09 | -0,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/09 | -0,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 06/10 | -0,28% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/10 | -0,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 07/10 | -0,28% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 06/10 | -0,28% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 07/10 | -0,28% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 07/10 | -0,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 07/10 | -0,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 07/10 | -0,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 06/10 | -0,28% |
