| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 22/06 | 0,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 22/06 | 0,05% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/06 | 0,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 19/06 | 0,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 22/06 | 0,04% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 22/06 | 0,03% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 22/06 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 18/06 | 0,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 19/06 | 0,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 22/06 | 0,02% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 22/06 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 22/06 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/06 | 0,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/06 | 0,01% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 19/06 | 0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 22/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 22/06 | 0,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 22/06 | -0,01% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 22/06 | -0,01% |
