| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 30/06 | -0,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 09/07 | -0,25% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 09/07 | -0,25% |
| AVANTAGE PURE EQUITY, FI B | 08/07 | -0,25% |
| BELGRAVIA EPSILON, FI A | 09/07 | -0,25% |
| BL BOND EURO B CAP | 08/07 | -0,25% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/07 | -0,25% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/07 | -0,25% |
| COMGEST GROWTH AMERICA USD I ACC | 08/07 | -0,25% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 09/07 | -0,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 09/07 | -0,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 09/07 | -0,25% |
| IMGP EURO FIXED INCOME C EUR | 08/07 | -0,25% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 09/07 | -0,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 09/07 | -0,25% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 09/07 | -0,25% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 09/07 | -0,25% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 09/07 | -0,25% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 08/07 | -0,25% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/07 | -0,25% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 08/07 | -0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/07 | -0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 08/07 | -0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 09/07 | -0,25% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 09/07 | -0,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 09/07 | -0,25% |
| SCHRODER ISF EURO BOND A1 ACC USD | 09/07 | -0,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 09/07 | -0,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 09/07 | -0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/07 | -0,25% |
| BARINGS GLOBAL BOND FUND I GBP INC | 09/07 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 09/07 | -0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/07 | -0,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 09/07 | -0,26% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 09/07 | -0,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 09/07 | -0,26% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 09/07 | -0,26% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 09/07 | -0,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 09/07 | -0,26% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 08/07 | -0,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 08/07 | -0,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 09/07 | -0,26% |
| PICTET - EUR GOVERNMENT BONDS J | 08/07 | -0,26% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 08/07 | -0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 09/07 | -0,26% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 08/07 | -0,26% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 08/07 | -0,26% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 09/07 | -0,26% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 09/07 | -0,26% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 09/07 | -0,27% |
