| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 23/12 | 0,05% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 22/12 | 0,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 22/12 | 0,04% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 23/12 | 0,04% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 23/12 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 22/12 | 0,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/12 | 0,03% |
| HSBC GIF RMB FIXED INCOME AC USD | 23/12 | 0,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 23/12 | 0,03% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 23/12 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 23/12 | 0,03% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 23/12 | 0,03% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 22/12 | 0,03% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 23/12 | 0,03% |
| BGF WORLD ENERGY D4 USD | 23/12 | 0,02% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 22/12 | 0,02% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 23/12 | 0,02% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 22/12 | 0,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 23/12 | 0,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 22/12 | 0,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 23/12 | 0,01% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 22/12 | 0,01% |
| BGF WORLD ENERGY A4 EUR | 23/12 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 23/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 23/12 | 0,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 23/12 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 23/12 | 0,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 23/12 | 0,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 23/12 | 0,00% |
| INVESCO BOND Z CAP EUR | 23/12 | 0,00% |
| JPM US AGGREGATE BOND D (ACC) USD | 23/12 | 0,00% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 23/12 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 23/12 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 23/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 23/12 | 0,00% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 23/12 | -0,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 23/12 | -0,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 23/12 | -0,01% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 22/12 | -0,01% |
| BGF WORLD ENERGY D4 GBP | 23/12 | -0,02% |
| HSBC GIF US DOLLAR BOND AC USD | 23/12 | -0,02% |
| PICTET - LONGEVITY P DY USD | 23/12 | -0,02% |
| PICTET - LONGEVITY P USD | 23/12 | -0,02% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 23/12 | -0,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 23/12 | -0,03% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 23/12 | -0,03% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 23/12 | -0,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 23/12 | -0,04% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 23/12 | -0,04% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 23/12 | -0,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 23/12 | -0,04% |
| DWS INVEST CHINA BONDS USD LC | 23/12 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 23/12 | -0,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 22/12 | -0,05% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 22/12 | -0,05% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 23/12 | -0,06% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 23/12 | -0,06% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 23/12 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/12 | -0,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 23/12 | -0,07% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 22/12 | -0,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 23/12 | -0,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 23/12 | -0,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/12 | -0,09% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 10/12 | -0,10% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 23/12 | -0,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 23/12 | -0,11% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 23/12 | -0,11% |
| INVESCO BOND C CAP USD | 23/12 | -0,11% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 23/12 | -0,11% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 23/12 | -0,11% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 23/12 | -0,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 22/12 | -0,12% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 23/12 | -0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 23/12 | -0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 23/12 | -0,12% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 23/12 | -0,13% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 22/12 | -0,13% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 23/12 | -0,13% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 23/12 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 22/12 | -0,14% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 23/12 | -0,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 22/12 | -0,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 22/12 | -0,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 22/12 | -0,15% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 23/12 | -0,15% |
| BGF WORLD ENERGY A4 GBP | 23/12 | -0,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 23/12 | -0,15% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 23/12 | -0,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 23/12 | -0,15% |
| SCHRODER ISF EURO BOND B QDIS EUR | 23/12 | -0,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 22/12 | -0,16% |
| BGF WORLD BOND X2 NOK (HEDGED) | 23/12 | -0,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 22/12 | -0,16% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 23/12 | -0,17% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | -0,17% |
