| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 01/07 | -0,01% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 01/07 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 02/07 | -0,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 02/07 | -0,01% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 01/07 | -0,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 02/07 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 02/07 | -0,01% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 02/07 | -0,01% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 01/07 | -0,01% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 02/07 | -0,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | -0,02% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 02/07 | -0,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 02/07 | -0,02% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 02/07 | -0,02% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/07 | -0,02% |
| LA FRANCAISE PROTECTAUX I EUR | 01/07 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 02/07 | -0,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 02/07 | -0,02% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 02/07 | -0,02% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 02/07 | -0,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 02/07 | -0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/07 | -0,02% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/07 | -0,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/07 | -0,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 02/07 | -0,02% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 02/07 | -0,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 02/07 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 02/07 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 01/07 | -0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 02/07 | -0,03% |
| DUNAS VALOR EQUILIBRADO, FI D | 01/07 | -0,03% |
| DUNAS VALOR EQUILIBRADO, FI RD | 01/07 | -0,03% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 02/07 | -0,03% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 02/07 | -0,03% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 02/07 | -0,03% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 02/07 | -0,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 02/07 | -0,03% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 02/07 | -0,03% |
| TEMPLETON ASIAN BOND A (ACC) USD | 02/07 | -0,03% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 02/07 | -0,03% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 02/07 | -0,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 02/07 | -0,03% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 02/07 | -0,03% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 01/07 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 02/07 | -0,04% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 02/07 | -0,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 02/07 | -0,04% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/07 | -0,04% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 02/07 | -0,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 02/07 | -0,04% |
| SABADELL BUY AND WATCH 06 2030, FI | 01/07 | -0,04% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/07 | -0,04% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 02/07 | -0,05% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 01/07 | -0,05% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 01/07 | -0,05% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 02/07 | -0,05% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 02/07 | -0,05% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 02/07 | -0,05% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 02/07 | -0,05% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 02/07 | -0,05% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 02/07 | -0,05% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 02/07 | -0,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 01/07 | -0,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 02/07 | -0,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 02/07 | -0,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 02/07 | -0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 02/07 | -0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/07 | -0,05% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 02/07 | -0,05% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 01/07 | -0,06% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 02/07 | -0,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 02/07 | -0,06% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 02/07 | -0,06% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 02/07 | -0,06% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 01/07 | -0,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 02/07 | -0,06% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 02/07 | -0,06% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 02/07 | -0,06% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 02/07 | -0,06% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/07 | -0,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 01/07 | -0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 02/07 | -0,07% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/07 | -0,07% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 01/07 | -0,07% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/07 | -0,07% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 02/07 | -0,07% |
| BGF EURO CORPORATE BOND E5 EUR | 02/07 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 02/07 | -0,07% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 01/07 | -0,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 02/07 | -0,07% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 02/07 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 02/07 | -0,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 02/07 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/07 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 02/07 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 02/07 | -0,07% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 02/07 | -0,07% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 02/07 | -0,07% |
| HSBC GIF CHINESE EQUITY BD USD | 02/07 | -0,07% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 02/07 | -0,07% |
