| FSSA HONG KONG GROWTH III USD CAP | 06/05 | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 06/05 | 0,08% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 06/05 | 0,08% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/05 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 06/05 | 0,08% |
| HSBC GIF BRIC EQUITY M2D USD | 06/05 | 0,07% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 06/05 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 06/05 | 0,06% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 06/05 | 0,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 06/05 | 0,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 06/05 | 0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 05/05 | 0,05% |
| GROUPAMA TRESORERIE ID | 06/05 | 0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 06/05 | 0,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 06/05 | 0,03% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 06/05 | 0,03% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 06/05 | 0,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 06/05 | 0,03% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/05 | 0,03% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/05 | 0,03% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/05 | 0,03% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 06/05 | 0,02% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/05 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 06/05 | 0,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 05/05 | 0,01% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 05/05 | 0,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 06/05 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 06/05 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 06/05 | 0,00% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 06/05 | 0,00% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/05 | 0,00% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 06/05 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 06/05 | 0,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 06/05 | 0,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/05 | 0,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 06/05 | -0,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 06/05 | -0,01% |
| JPM AGGREGATE BOND I (ACC) USD | 06/05 | -0,01% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 05/05 | -0,01% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 06/05 | -0,01% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 06/05 | -0,02% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 06/05 | -0,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 06/05 | -0,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 06/05 | -0,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 05/05 | -0,03% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 02/05 | -0,03% |
| JPM GREATER CHINA A (DIST) USD | 06/05 | -0,03% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 06/05 | -0,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 06/05 | -0,04% |
