| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 28/10 | 0,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 28/10 | 0,08% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 28/10 | 0,08% |
| BGF US DOLLAR BOND A2 CZK | 28/10 | 0,07% |
| BGF WORLD HEALTHSCIENCE A2 USD | 28/10 | 0,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 28/10 | 0,07% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 27/10 | 0,07% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 28/10 | 0,07% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 28/10 | 0,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 28/10 | 0,07% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 28/10 | 0,06% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 28/10 | 0,06% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 27/10 | 0,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 28/10 | 0,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 27/10 | 0,05% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 28/10 | 0,04% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 28/10 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 28/10 | 0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 28/10 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 28/10 | 0,04% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 27/10 | 0,04% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 28/10 | 0,04% |
| ALLIANZ FLEXI ASIA BOND I EUR | 28/10 | 0,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 28/10 | 0,03% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 28/10 | 0,03% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 28/10 | 0,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 28/10 | 0,03% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 28/10 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 28/10 | 0,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 28/10 | 0,02% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 28/10 | 0,02% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 28/10 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 28/10 | 0,02% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 28/10 | 0,01% |
| JPM DIVERSIFIED RISK A (ACC) USD | 28/10 | 0,01% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 28/10 | 0,01% |
| BESTINVER LATIN AMERICA R | 28/10 | 0,00% |
| BGF WORLD BOND I4 EUR (HEDGED) | 28/10 | 0,00% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 28/10 | 0,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 28/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 28/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 28/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 28/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 28/10 | 0,00% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 28/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 28/10 | 0,00% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/10 | 0,00% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 28/10 | 0,00% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 28/10 | 0,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 28/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 28/10 | 0,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 28/10 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 28/10 | -0,01% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 28/10 | -0,01% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 28/10 | -0,01% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 28/10 | -0,01% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 28/10 | -0,01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 28/10 | -0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 28/10 | -0,02% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 28/10 | -0,02% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 27/10 | -0,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 28/10 | -0,02% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 28/10 | -0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 20/10 | -0,02% |
| SCHRODER GAIA CAT BOND F DIS USD | 24/10 | -0,02% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 28/10 | -0,03% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 28/10 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 28/10 | -0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 28/10 | -0,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 28/10 | -0,04% |
| CAIXABANK MULTISALUD, FI PREMIUM | 27/10 | -0,04% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 27/10 | -0,04% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 27/10 | -0,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 28/10 | -0,04% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 28/10 | -0,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 28/10 | -0,06% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 28/10 | -0,06% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 28/10 | -0,06% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 28/10 | -0,06% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 28/10 | -0,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 28/10 | -0,06% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 28/10 | -0,07% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 28/10 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 28/10 | -0,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 28/10 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 28/10 | -0,08% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 28/10 | -0,08% |
| HSBC GIF RMB FIXED INCOME IC USD | 28/10 | -0,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 28/10 | -0,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 28/10 | -0,09% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 28/10 | -0,10% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 28/10 | -0,10% |
| T.ROWE US AGGREGATE BOND FUND A | 28/10 | -0,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 28/10 | -0,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 28/10 | -0,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 28/10 | -0,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 27/10 | -0,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 27/10 | -0,11% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 28/10 | -0,11% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 27/10 | -0,12% |
