| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | 0,08% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 07/04 | 0,08% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 07/04 | 0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 07/04 | 0,08% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 07/04 | 0,08% |
| BNP PARIBAS EUROPE GROWTH I CAP | 07/04 | 0,07% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 07/04 | 0,07% |
| GROUPAMA TRESORERIE ID | 07/04 | 0,07% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 07/04 | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 07/04 | 0,06% |
| ERSTE BOND EM CORPORATE EUR R01 A | 07/04 | 0,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 07/04 | 0,06% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 07/04 | 0,06% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 07/04 | 0,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 07/04 | 0,05% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 0,05% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 07/04 | 0,05% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 02/04 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 07/04 | 0,05% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 07/04 | 0,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 07/04 | 0,05% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 07/04 | 0,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 07/04 | 0,04% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 02/04 | 0,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 07/04 | 0,04% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 01/04 | 0,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 01/04 | 0,04% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 02/04 | 0,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 07/04 | 0,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 31/03 | 0,04% |
| BGF INDIA E2 USD | 07/04 | 0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 07/04 | 0,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 07/04 | 0,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 07/04 | 0,03% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 07/04 | 0,03% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 07/04 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/04 | 0,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 07/04 | 0,02% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 07/04 | 0,02% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 07/04 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 07/04 | 0,02% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 07/04 | 0,01% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 07/04 | 0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 07/04 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 07/04 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 07/04 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 02/04 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 07/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 07/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 07/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 07/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 07/04 | 0,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 07/04 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 07/04 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 07/04 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 07/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 07/04 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 07/04 | 0,00% |
| ROBECO EURO SDG CREDITS B EUR | 07/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 07/04 | 0,00% |
| GROUPAMA ENTREPRISES ID | 07/04 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 07/04 | -0,01% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 07/04 | -0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 07/04 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 07/04 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 07/04 | -0,03% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 07/04 | -0,03% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 02/04 | -0,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 07/04 | -0,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 07/04 | -0,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 07/04 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 07/04 | -0,05% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/04 | -0,05% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/04 | -0,05% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/04 | -0,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 07/04 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 07/04 | -0,05% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 07/04 | -0,05% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | -0,05% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 07/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 07/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 07/04 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 07/04 | -0,06% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 07/04 | -0,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 07/04 | -0,06% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 07/04 | -0,06% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 07/04 | -0,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 07/04 | -0,07% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 02/04 | -0,08% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/04 | -0,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 07/04 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/04 | -0,09% |
| JPM US SMALLER COMPANIES D (ACC) USD | 07/04 | -0,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 02/04 | -0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 07/04 | -0,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 07/04 | -0,10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 01/04 | -0,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 07/04 | -0,10% |
| INVESCO BOND Z CAP EUR | 07/04 | -0,10% |
