| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 29/05 | 0,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 01/06 | 0,01% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 01/06 | 0,01% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 01/06 | 0,01% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 01/06 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 01/06 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 01/06 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 01/06 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 01/06 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 01/06 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 01/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 01/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 01/06 | 0,00% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 01/06 | 0,00% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 01/06 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 01/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 01/06 | 0,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 01/06 | -0,01% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 01/06 | -0,02% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 01/06 | -0,02% |
| ROBECO HIGH YIELD BONDS CH EUR | 01/06 | -0,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 29/05 | -0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 29/05 | -0,03% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 01/06 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 01/06 | -0,04% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 29/05 | -0,04% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 01/06 | -0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 01/06 | -0,05% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 29/05 | -0,05% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 01/06 | -0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 29/05 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 01/06 | -0,05% |
| DWS INVEST EURO-GOV BONDS TFD | 01/06 | -0,06% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 01/06 | -0,06% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 01/06 | -0,06% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 29/05 | -0,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 01/06 | -0,07% |
| BLACKROCK ESG EURO BOND X5G EUR | 01/06 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 01/06 | -0,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 28/05 | -0,07% |
| DWS INVEST EURO-GOV BONDS LD | 01/06 | -0,07% |
| JPM INCOME C (DIV) EUR (HEDGED) | 01/06 | -0,07% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 01/06 | -0,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 01/06 | -0,07% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 01/06 | -0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 01/06 | -0,08% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/06 | -0,09% |
| GROUPAMA ENTREPRISES ID | 01/06 | -0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 01/06 | -0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 01/06 | -0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 01/06 | -0,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 01/06 | -0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 29/05 | -0,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 29/05 | -0,11% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 29/05 | -0,12% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 27/05 | -0,12% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 29/05 | -0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 01/06 | -0,12% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 01/06 | -0,12% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 01/06 | -0,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 01/06 | -0,13% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 01/06 | -0,13% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 29/05 | -0,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 01/06 | -0,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 01/06 | -0,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 01/06 | -0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | -0,14% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 01/06 | -0,14% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 01/06 | -0,14% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 01/06 | -0,15% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 01/06 | -0,15% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 01/06 | -0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 01/06 | -0,15% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 01/06 | -0,16% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 01/06 | -0,16% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 01/06 | -0,16% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 01/06 | -0,17% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 01/06 | -0,17% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 01/06 | -0,17% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 29/05 | -0,17% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 01/06 | -0,17% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 29/05 | -0,17% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 01/06 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 01/06 | -0,18% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/06 | -0,18% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 01/06 | -0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 29/05 | -0,19% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 29/05 | -0,19% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 01/06 | -0,19% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 01/06 | -0,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 01/06 | -0,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 01/06 | -0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 01/06 | -0,19% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 01/06 | -0,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 01/06 | -0,20% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 01/06 | -0,20% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/06 | -0,20% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 01/06 | -0,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 01/06 | -0,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 29/05 | -0,20% |
