| BGF EURO BOND D2 CHF (HEDGED) | 02/04 | 0,07% |
| BGF EURO SHORT DURATION BOND E2 EUR | 02/04 | 0,07% |
| BGF US DOLLAR BOND A2 USD | 02/04 | 0,07% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 02/04 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 01/04 | 0,07% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 02/04 | 0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 02/04 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 02/04 | 0,06% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 01/04 | 0,06% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/04 | 0,06% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 31/03 | 0,06% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 02/04 | 0,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 02/04 | 0,05% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 06/04 | 0,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 06/04 | 0,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 06/04 | 0,05% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 02/04 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 02/04 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 02/04 | 0,04% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 02/04 | 0,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 02/04 | 0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 02/04 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 01/04 | 0,03% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 06/04 | 0,03% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 02/04 | 0,03% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 02/04 | 0,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 02/04 | 0,03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 02/04 | 0,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/04 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 02/04 | 0,02% |
| NATIXIS ASIA EQUITY I/A (USD) | 02/04 | 0,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 02/04 | 0,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/04 | 0,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 01/04 | 0,02% |
| GVC GAESCO RENTA VALOR, FI B | 05/04 | 0,01% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 02/04 | 0,01% |
| BGF ASIAN DRAGON C2 EUR | 02/04 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/04 | 0,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,00% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 06/04 | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 06/04 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 06/04 | 0,00% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 02/04 | 0,00% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 06/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 06/04 | 0,00% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/04 | -0,01% |
| BGF EURO BOND A2 USD (HEDGED) | 02/04 | -0,01% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 02/04 | -0,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 01/04 | -0,01% |
| ROBECO EURO CREDIT BONDS I EUR | 02/04 | -0,01% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/04 | -0,01% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 02/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 02/04 | -0,02% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 02/04 | -0,02% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 02/04 | -0,02% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 31/03 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 02/04 | -0,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 01/04 | -0,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/04 | -0,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 02/04 | -0,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/04 | -0,03% |
| DWS INVEST CONVERTIBLES LC (CE) | 02/04 | -0,03% |
| ERSTE BOND EM CORPORATE EUR R01 T | 02/04 | -0,03% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 02/04 | -0,03% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 02/04 | -0,03% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 02/04 | -0,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 02/04 | -0,04% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 02/04 | -0,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 02/04 | -0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 02/04 | -0,04% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 02/04 | -0,05% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 02/04 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 02/04 | -0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 02/04 | -0,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 06/04 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 02/04 | -0,05% |
| NATIXIS ASIA EQUITY I/A (EUR) | 02/04 | -0,05% |
| SANTANDER SELECT INCOME MD DIS | 27/03 | -0,05% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 01/04 | -0,05% |
| DIRECTOR INCOME, FI | 31/03 | -0,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/04 | -0,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 02/04 | -0,06% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 06/04 | -0,07% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/04 | -0,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 02/04 | -0,07% |
| CUASAR OPTIMAL YIELD, FI A | 01/04 | -0,07% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 02/04 | -0,07% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 02/04 | -0,07% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 06/04 | -0,07% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/04 | -0,07% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 02/04 | -0,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 02/04 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 01/04 | -0,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 06/04 | -0,08% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 02/04 | -0,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 02/04 | -0,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 06/04 | -0,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 02/04 | -0,08% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 02/04 | -0,09% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 02/04 | -0,09% |
