| JPM GLOBAL MACRO D (ACC) USD | 03/07 | 0,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 03/07 | 0,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 03/07 | 0,09% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 03/07 | 0,08% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/07 | 0,08% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 03/07 | 0,08% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 02/07 | 0,08% |
| RURAL HORIZONTE GARANTIZADO, FI | 03/07 | 0,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 03/07 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 03/07 | 0,07% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 02/07 | 0,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 03/07 | 0,07% |
| GESTION BOUTIQUE VII / ALLROAD | 02/07 | 0,07% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 03/07 | 0,07% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 02/07 | 0,06% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 02/07 | 0,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 02/07 | 0,06% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 03/07 | 0,05% |
| MAN TARGETRISK D H SEK | 02/07 | 0,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/07 | 0,05% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 02/07 | 0,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 03/07 | 0,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 03/07 | 0,04% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 02/07 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 02/07 | 0,04% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/07 | 0,04% |
| OSTRUM SRI EURO BONDS 1-3 R | 26/06 | 0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 03/07 | 0,03% |
| HSBC GIF BRIC EQUITY AC USD | 03/07 | 0,03% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 02/07 | 0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 03/07 | 0,02% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 03/07 | 0,02% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 02/07 | 0,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 03/07 | 0,02% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 02/07 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 03/07 | 0,01% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 03/07 | 0,01% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 03/07 | 0,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/07 | 0,01% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 03/07 | 0,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 03/07 | 0,00% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 03/07 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 03/07 | 0,00% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 03/07 | 0,00% |
| JPM AGGREGATE BOND I (ACC) USD | 03/07 | 0,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 02/07 | 0,00% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/07 | -0,01% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 03/07 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 03/07 | -0,01% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 03/07 | -0,01% |
