| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 07/05 | 0,17% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 07/05 | 0,17% |
| BL EQUITIES ASIA AR DIS | 06/05 | 0,16% |
| FSSA CHINA A SHARES III AUD CAP | 07/05 | 0,16% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 02/05 | 0,15% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 02/05 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 06/05 | 0,15% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 07/05 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/03 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/03 | 0,15% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 07/05 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 07/05 | 0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 06/05 | 0,13% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 06/05 | 0,13% |
| FSSA HONG KONG GROWTH III USD CAP | 07/05 | 0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 07/05 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 07/05 | 0,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 07/05 | 0,12% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 07/05 | 0,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 07/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 07/05 | 0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 07/05 | 0,11% |
| JPM AGGREGATE BOND C (ACC) USD | 07/05 | 0,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/05 | 0,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 07/05 | 0,11% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 07/05 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 07/05 | 0,10% |
| COMGEST GROWTH JAPAN JPY ACC | 02/05 | 0,10% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 07/05 | 0,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 07/05 | 0,10% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 07/05 | 0,10% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 06/05 | 0,10% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 07/05 | 0,10% |
| SCHRODER ISF GREATER CHINA B ACC USD | 07/05 | 0,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 07/05 | 0,10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 06/05 | 0,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 06/05 | 0,09% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/05 | 0,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 06/05 | 0,08% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 06/05 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 07/05 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 07/05 | 0,08% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 06/05 | 0,07% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 07/05 | 0,06% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 07/05 | 0,06% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/05 | 0,06% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 07/05 | 0,06% |
| JUPITER CHINA EQUITY FUND L USD CAP | 07/05 | 0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 07/05 | 0,06% |
| COMGEST GROWTH ASIA EUR Z ACC | 06/05 | 0,05% |
| GROUPAMA TRESORERIE ID | 06/05 | 0,05% |
| HSBC GIF BRIC EQUITY M2D USD | 07/05 | 0,05% |
| ROBECO GLOBAL SDG CREDITS IH USD | 07/05 | 0,05% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 07/05 | 0,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 07/05 | 0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 07/05 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 06/05 | 0,04% |
| JPM GREATER CHINA C (DIST) USD | 07/05 | 0,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 07/05 | 0,04% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 07/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 07/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 07/05 | 0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 07/05 | 0,03% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 06/05 | 0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 07/05 | 0,03% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 07/05 | 0,03% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 07/05 | 0,03% |
| PICTET - EUR CORPORATE BONDS R | 06/05 | 0,02% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 07/05 | 0,01% |
| BGF EURO SHORT DURATION BOND D3 EUR | 07/05 | 0,00% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 07/05 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 07/05 | 0,00% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 07/05 | 0,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 07/05 | 0,00% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 07/05 | 0,00% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 07/05 | -0,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 07/05 | -0,01% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 07/05 | -0,02% |
| POLAR CAPITAL CHINA STARS R USD CAP | 07/05 | -0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 07/05 | -0,03% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 07/05 | -0,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 07/05 | -0,03% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 07/05 | -0,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 07/05 | -0,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 07/05 | -0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 07/05 | -0,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 07/05 | -0,05% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/05 | -0,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 06/05 | -0,05% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 06/05 | -0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/03 | -0,05% |
| UNIFOND GLOBAL MACRO, FI P | 07/05 | -0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 07/05 | -0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/05 | -0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 07/05 | -0,06% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 07/05 | -0,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 06/05 | -0,06% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 07/05 | -0,06% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 07/05 | -0,06% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 06/05 | -0,07% |
