| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 17/07 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 17/07 | 0,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/07 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 17/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 17/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 17/07 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/07 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 17/07 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 17/07 | 0,00% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 17/07 | 0,00% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 17/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/07 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 17/07 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 17/07 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 17/07 | -0,01% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 17/07 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/07 | -0,01% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 17/07 | -0,01% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 17/07 | -0,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 17/07 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 17/07 | -0,02% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 17/07 | -0,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/07 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 17/07 | -0,05% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/07 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 17/07 | -0,05% |
| FSSA CHINA GROWTH V USD SDIS | 17/07 | -0,06% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 16/07 | -0,06% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 16/07 | -0,06% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 16/07 | -0,07% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 17/07 | -0,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 17/07 | -0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 17/07 | -0,08% |
| DWS INTERNATIONALE RENTEN TYP O NC | 17/07 | -0,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 17/07 | -0,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 17/07 | -0,09% |
| JPM INCOME C (DIV) EUR (HEDGED) | 17/07 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 17/07 | -0,09% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 16/07 | -0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 17/07 | -0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 17/07 | -0,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 17/07 | -0,10% |
| BGF ASIAN TIGER BOND A6 USD | 17/07 | -0,11% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 17/07 | -0,11% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 17/07 | -0,11% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/07 | -0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 17/07 | -0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 17/07 | -0,12% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 17/07 | -0,13% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 17/07 | -0,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 17/07 | -0,13% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 17/07 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 17/07 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 17/07 | -0,14% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/07 | -0,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 17/07 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 17/07 | -0,14% |
| GROUPAMA ENTREPRISES ID | 16/07 | -0,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 17/07 | -0,14% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 17/07 | -0,15% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 17/07 | -0,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/07 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 17/07 | -0,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 17/07 | -0,15% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 09/07 | -0,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 17/07 | -0,15% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 17/07 | -0,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 17/07 | -0,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 17/07 | -0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 17/07 | -0,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 17/07 | -0,16% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 17/07 | -0,17% |
| FSSA CHINA GROWTH VI GBP SDIS | 17/07 | -0,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 17/07 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 17/07 | -0,18% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 17/07 | -0,18% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/07 | -0,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/07 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 17/07 | -0,20% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 16/07 | -0,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 17/07 | -0,21% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 17/07 | -0,22% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/07 | -0,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 17/07 | -0,22% |
| PICTET - GLOBAL BONDS P USD | 17/07 | -0,23% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/06 | -0,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 17/07 | -0,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/07 | -0,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 17/07 | -0,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 17/07 | -0,24% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 17/07 | -0,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 17/07 | -0,25% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 17/07 | -0,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 17/07 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 17/07 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 17/07 | -0,26% |
