| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 04/07 | 0,03% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 07/07 | 0,03% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 07/07 | 0,03% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 07/07 | 0,03% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 07/07 | 0,03% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 07/07 | 0,03% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 07/07 | 0,03% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 04/07 | 0,03% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 04/07 | 0,03% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 07/07 | 0,02% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 07/07 | 0,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 04/07 | 0,02% |
| BGF EURO BOND C2 USD | 07/07 | 0,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 03/07 | 0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 03/07 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 07/07 | 0,01% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 04/07 | 0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/07 | 0,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 07/07 | 0,01% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 07/07 | 0,01% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 07/07 | 0,00% |
| BGF EURO BOND C2 EUR | 07/07 | 0,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 04/07 | 0,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 07/07 | 0,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 04/07 | 0,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 04/07 | 0,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 04/07 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 07/07 | 0,00% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 07/07 | 0,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 07/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 07/07 | 0,00% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 07/07 | -0,01% |
| BGF FUTURE OF TRANSPORT X2 USD | 07/07 | -0,01% |
| PIMCO US SHORT-TERM E USD CAP | 07/07 | -0,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 07/07 | -0,02% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 04/07 | -0,02% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 04/07 | -0,02% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 07/07 | -0,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 04/07 | -0,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 07/07 | -0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 07/07 | -0,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 07/07 | -0,04% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 07/07 | -0,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 07/07 | -0,04% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 07/07 | -0,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 07/07 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/07 | -0,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 04/07 | -0,05% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 06/07 | -0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 07/07 | -0,06% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 07/07 | -0,06% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 06/07 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 07/07 | -0,06% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 07/07 | -0,06% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 07/07 | -0,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 07/07 | -0,06% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 07/07 | -0,06% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 07/07 | -0,07% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 07/07 | -0,07% |
| PICTET TR - CORTO EUROPE P EUR | 04/07 | -0,07% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 07/07 | -0,07% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 04/07 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 07/07 | -0,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 07/07 | -0,08% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 07/07 | -0,08% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 07/07 | -0,08% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 07/07 | -0,08% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 07/07 | -0,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 07/07 | -0,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 07/07 | -0,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 02/07 | -0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 07/07 | -0,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 07/07 | -0,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | -0,09% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 07/07 | -0,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 06/07 | -0,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 07/07 | -0,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 07/07 | -0,09% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 07/07 | -0,09% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 04/07 | -0,10% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 07/07 | -0,10% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 07/07 | -0,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 07/07 | -0,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 07/07 | -0,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 07/07 | -0,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 07/07 | -0,11% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 04/07 | -0,11% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/07 | -0,11% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/07 | -0,11% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/07 | -0,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 07/07 | -0,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 07/07 | -0,12% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 07/07 | -0,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 07/07 | -0,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 07/07 | -0,12% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 07/07 | -0,13% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 07/07 | -0,13% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 07/07 | -0,13% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 07/07 | -0,13% |
