| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/02 | 0,23% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 10/02 | 0,23% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 11/02 | 0,23% |
| BGF CHINA BOND A2 EUR | 11/02 | 0,22% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 11/02 | 0,22% |
| MSIF GLOBAL BRANDS IX (USD) | 11/02 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 11/02 | 0,22% |
| BNP PARIBAS RMB BOND I CAP | 10/02 | 0,21% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 10/02 | 0,21% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/02 | 0,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 11/02 | 0,21% |
| WELLINGTON WORLD BOND FUND USD D ACC | 11/02 | 0,21% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 10/02 | 0,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 11/02 | 0,20% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 11/02 | 0,19% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 11/02 | 0,19% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 11/02 | 0,18% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 11/02 | 0,18% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 11/02 | 0,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/02 | 0,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 11/02 | 0,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 11/02 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 11/02 | 0,17% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 11/02 | 0,17% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 11/02 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 11/02 | 0,16% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 11/02 | 0,15% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 10/02 | 0,15% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 11/02 | 0,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 11/02 | 0,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 11/02 | 0,13% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 11/02 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 11/02 | 0,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 11/02 | 0,12% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 11/02 | 0,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 11/02 | 0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 11/02 | 0,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 10/02 | 0,12% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 10/02 | 0,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/02 | 0,11% |
| JPM AGGREGATE BOND D (ACC) USD | 11/02 | 0,11% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 11/02 | 0,11% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 11/02 | 0,11% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 10/02 | 0,10% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 11/02 | 0,10% |
| ROBECO HIGH YIELD BONDS CH EUR | 11/02 | 0,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 11/02 | 0,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 10/02 | 0,09% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 11/02 | 0,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,08% |
| PICTET - TIMBER I EUR | 11/02 | 0,08% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 11/02 | 0,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 11/02 | 0,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 11/02 | 0,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 11/02 | 0,06% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 11/02 | 0,06% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 11/02 | 0,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 11/02 | 0,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 11/02 | 0,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 11/02 | 0,05% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 11/02 | 0,05% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 11/02 | 0,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 11/02 | 0,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 11/02 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 11/02 | 0,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 11/02 | 0,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 11/02 | 0,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 11/02 | 0,03% |
| BGF WORLD BOND E2 USD | 11/02 | 0,03% |
| GROUPAMA ENTREPRISES ID | 11/02 | 0,03% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 11/02 | 0,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 10/02 | 0,02% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 11/02 | 0,02% |
| GAM STAR CHINA EQUITY A USD CAP | 10/02 | 0,01% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 0,01% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 11/02 | 0,01% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 11/02 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 11/02 | 0,00% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 11/02 | 0,00% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 11/02 | 0,00% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 11/02 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 11/02 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 11/02 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 11/02 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 11/02 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 11/02 | 0,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 11/02 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 11/02 | 0,00% |
| JPM US BOND A (ACC) USD | 11/02 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 11/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 11/02 | 0,00% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 09/02 | -0,02% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 10/02 | -0,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 11/02 | -0,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 11/02 | -0,03% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 11/02 | -0,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 11/02 | -0,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/02 | -0,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 11/02 | -0,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 11/02 | -0,06% |
