| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 03/11 | 0,10% |
| DWS INVEST CHINA BONDS LCH | 03/11 | 0,10% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/11 | 0,10% |
| ROBECO EURO CREDIT BONDS F EUR | 03/11 | 0,10% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 03/11 | 0,10% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 02/11 | 0,10% |
| BGF EURO CORPORATE BOND I2 EUR | 03/11 | 0,09% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 02/11 | 0,09% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 03/11 | 0,09% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/11 | 0,09% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 0,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 02/11 | 0,09% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 03/11 | 0,08% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 03/11 | 0,08% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 03/11 | 0,08% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 03/11 | 0,08% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 03/11 | 0,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 03/11 | 0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 03/11 | 0,08% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 03/11 | 0,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 30/10 | 0,08% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 03/11 | 0,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | 0,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 03/11 | 0,07% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 03/11 | 0,07% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 03/11 | 0,07% |
| TREA CAJAMAR RENTA FIJA, FI A | 03/11 | 0,07% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 03/11 | 0,06% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 02/11 | 0,06% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 02/11 | 0,06% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/11 | 0,06% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 03/11 | 0,05% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 03/11 | 0,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 02/11 | 0,05% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 03/11 | 0,04% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 03/11 | 0,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 03/11 | 0,04% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 03/11 | 0,04% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 03/11 | 0,04% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 03/11 | 0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | 0,03% |
| IMGP US CORE PLUS I M EUR HP | 02/11 | 0,03% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | 02/11 | 0,03% |
| BGF INDIA A4 GBP | 03/11 | 0,02% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 03/11 | 0,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/11 | 0,02% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/11 | 0,01% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 02/11 | 0,01% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 03/11 | 0,00% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 03/11 | 0,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 03/11 | 0,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 03/11 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 03/11 | 0,00% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 03/11 | -0,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 03/11 | -0,01% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | 03/11 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 03/11 | -0,01% |
| JPM US AGGREGATE BOND A (ACC) USD | 03/11 | -0,01% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 02/11 | -0,01% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 03/11 | -0,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 02/11 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 03/11 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 03/11 | -0,02% |
| SABADELL EURO YIELD, FI BASE | 03/11 | -0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 03/11 | -0,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 03/11 | -0,03% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 30/10 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 03/11 | -0,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 03/11 | -0,05% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 03/11 | -0,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 03/11 | -0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 03/11 | -0,06% |
| AMUNDI FUNDS US BOND G USD (C) | 03/11 | -0,06% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 03/11 | -0,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 03/11 | -0,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 02/11 | -0,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 03/11 | -0,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 03/11 | -0,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 03/11 | -0,07% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 02/11 | -0,07% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 03/11 | -0,07% |
| DWS INVEST GLOBAL BONDS TFC | 03/11 | -0,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 02/11 | -0,08% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 03/11 | -0,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 03/11 | -0,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 03/11 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 03/11 | -0,09% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 03/11 | -0,09% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | 03/11 | -0,09% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 03/11 | -0,09% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 03/11 | -0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 03/11 | -0,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 03/11 | -0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 03/11 | -0,10% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 03/11 | -0,10% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 03/11 | -0,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 03/11 | -0,10% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 03/11 | -0,10% |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 03/11 | -0,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 03/11 | -0,11% |
