| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 22/10 | 0,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | 23/10 | 0,00% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 22/10 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 21/10 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 23/10 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 23/10 | 0,00% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 23/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 23/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 23/10 | 0,00% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 23/10 | 0,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/10 | 0,00% |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 22/10 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 23/10 | 0,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 23/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 23/10 | 0,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 23/10 | -0,01% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 23/10 | -0,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 23/10 | -0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 23/10 | -0,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 23/10 | -0,01% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 23/10 | -0,02% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 23/10 | -0,02% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 23/10 | -0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 23/10 | -0,02% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 23/10 | -0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 23/10 | -0,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 23/10 | -0,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 23/10 | -0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/10 | -0,04% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 23/10 | -0,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 23/10 | -0,05% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 21/10 | -0,05% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 22/10 | -0,06% |
| BGF CHINA BOND A6 USD (HEDGED) | 23/10 | -0,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 23/10 | -0,06% |
| FRANKLIN INCOME N (MDIS) USD | 23/10 | -0,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 23/10 | -0,06% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 23/10 | -0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 23/10 | -0,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 23/10 | -0,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/10 | -0,07% |
| BNP PARIBAS INDIA EQUITY N USD CAP | 23/10 | -0,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 23/10 | -0,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 23/10 | -0,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | -0,08% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 23/10 | -0,08% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/10 | -0,08% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 22/10 | -0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 23/10 | -0,09% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/10 | -0,09% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 23/10 | -0,09% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 23/10 | -0,09% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 22/10 | -0,09% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 23/10 | -0,10% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 23/10 | -0,10% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 23/10 | -0,10% |
| FRANKLIN INDIA A (ACC) SGD | 23/10 | -0,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 23/10 | -0,10% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 22/10 | -0,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 23/10 | -0,11% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 22/10 | -0,11% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | -0,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 23/10 | -0,11% |
| TREA CAJAMAR HORIZONTE 2028, FI | 23/10 | -0,11% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/10 | -0,11% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 23/10 | -0,12% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 22/10 | -0,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | 23/10 | -0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 23/10 | -0,12% |
| PIMCO GLOBAL BOND ESG E USD DIS | 23/10 | -0,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | -0,12% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 22/10 | -0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 23/10 | -0,12% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/10 | -0,12% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 22/10 | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 23/10 | -0,13% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 23/10 | -0,13% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/10 | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 23/10 | -0,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 23/10 | -0,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 23/10 | -0,14% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 22/10 | -0,14% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -0,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 23/10 | -0,14% |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 23/10 | -0,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 23/10 | -0,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 23/10 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 23/10 | -0,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 22/10 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 23/10 | -0,16% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 23/10 | -0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 23/10 | -0,16% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 22/10 | -0,16% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 23/10 | -0,16% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 23/10 | -0,16% |
