| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 03/07 | 0,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 03/07 | 0,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 03/07 | 0,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 03/07 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 03/07 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 03/07 | 0,10% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 03/07 | 0,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 03/07 | 0,10% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 03/07 | 0,10% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 03/07 | 0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 03/07 | 0,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 02/07 | 0,10% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 03/07 | 0,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 30/06 | 0,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 03/07 | 0,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 02/07 | 0,09% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 03/07 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 03/07 | 0,09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 03/07 | 0,08% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 02/07 | 0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 03/07 | 0,08% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 03/07 | 0,08% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 02/07 | 0,08% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 02/07 | 0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/07 | 0,07% |
| DWS INVEST TOP ASIA GBP D RD | 03/07 | 0,07% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 03/07 | 0,07% |
| JPM ASIA GROWTH A (ACC) USD | 03/07 | 0,07% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 03/07 | 0,07% |
| PICTET - TIMBER HI EUR | 03/07 | 0,07% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 03/07 | 0,06% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 03/07 | 0,06% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 03/07 | 0,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 03/07 | 0,05% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 03/07 | 0,05% |
| BGF EURO BOND C2 EUR | 03/07 | 0,05% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 03/07 | 0,05% |
| UNIFOND GLOBAL MACRO, FI P | 03/07 | 0,05% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 03/07 | 0,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 03/07 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/07 | 0,03% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 03/07 | 0,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 02/07 | 0,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 02/07 | 0,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/07 | 0,03% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 02/07 | 0,03% |
| SANTANDER RENTA FIJA, FI A | 02/07 | 0,03% |
| JPM INCOME D (ACC) USD | 03/07 | 0,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 03/07 | 0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 03/07 | 0,02% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 02/07 | 0,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 03/07 | 0,01% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 03/07 | 0,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 03/07 | 0,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/07 | 0,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 03/07 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 03/07 | 0,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 03/07 | 0,00% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 0,00% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/07 | 0,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 03/07 | 0,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 03/07 | 0,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 03/07 | -0,01% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 03/07 | -0,01% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 03/07 | -0,01% |
| DWS INVEST TOP ASIA TFD | 03/07 | -0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 03/07 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 03/07 | -0,01% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 03/07 | -0,02% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 02/07 | -0,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 03/07 | -0,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 03/07 | -0,02% |
| BL BOND EURO B CAP | 02/07 | -0,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 03/07 | -0,02% |
| JPM GLOBAL INCOME A (DIV) EUR | 03/07 | -0,02% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 03/07 | -0,02% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 03/07 | -0,02% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 03/07 | -0,02% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 03/07 | -0,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 03/07 | -0,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 03/07 | -0,02% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 03/07 | -0,03% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 03/07 | -0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 03/07 | -0,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/07 | -0,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 03/07 | -0,03% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 03/07 | -0,04% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 02/07 | -0,04% |
| BGF GLOBAL CORPORATE BOND E2 USD | 03/07 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 03/07 | -0,04% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 03/07 | -0,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 03/07 | -0,04% |
| BL EQUITIES ASIA BM CAP | 02/07 | -0,05% |
| BNP PARIBAS EURO BOND N CAP | 03/07 | -0,05% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 03/07 | -0,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 03/07 | -0,05% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 02/07 | -0,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 03/07 | -0,05% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 03/07 | -0,06% |
