| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 10/11 | 0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/11 | 0,02% |
| DWS INVEST CHINA BONDS NCH | 11/11 | 0,02% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 07/11 | 0,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 11/11 | 0,01% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 07/11 | 0,01% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 10/11 | 0,01% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 11/11 | 0,01% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/11 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 11/11 | 0,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/11 | 0,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 10/11 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 11/11 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 10/11 | 0,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/11 | 0,00% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 11/11 | 0,00% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 10/11 | 0,00% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 11/11 | 0,00% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 10/11 | 0,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 10/11 | 0,00% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 11/11 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 10/11 | 0,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/11 | 0,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 11/11 | -0,01% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 11/11 | -0,01% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 11/11 | -0,01% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 10/11 | -0,01% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 10/11 | -0,02% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 11/11 | -0,02% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 10/11 | -0,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/11 | -0,02% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 10/11 | -0,02% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 11/11 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/11 | -0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 11/11 | -0,03% |
| T.ROWE US AGGREGATE BOND FUND Q | 11/11 | -0,03% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 11/11 | -0,03% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 10/11 | -0,04% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 11/11 | -0,04% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 11/11 | -0,04% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 11/11 | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 10/11 | -0,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 10/11 | -0,04% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 11/11 | -0,04% |
| PICTET - SMARTCITY R USD | 11/11 | -0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/11 | -0,06% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 10/11 | -0,06% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 11/11 | -0,06% |
| PICTET - SMARTCITY R DY USD | 11/11 | -0,06% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 11/11 | -0,07% |
