| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/05 | 0,04% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 19/05 | 0,04% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 19/05 | 0,04% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/05 | 0,04% |
| ODDO BHF AVENIR EURO DI-EUR | 19/05 | 0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 19/05 | 0,04% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 19/05 | 0,03% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/05 | 0,03% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 19/05 | 0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/05 | 0,02% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/05 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/05 | 0,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/05 | 0,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/05 | 0,01% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 19/05 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 19/05 | 0,00% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 19/05 | 0,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 19/05 | 0,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 19/05 | 0,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | -0,01% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 19/05 | -0,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/05 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 19/05 | -0,02% |
| MSIF SAUDI EQUITY A (USD) | 19/05 | -0,03% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 19/05 | -0,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 19/05 | -0,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 18/05 | -0,03% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 19/05 | -0,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 19/05 | -0,04% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 18/05 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 10/04 | -0,04% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 19/05 | -0,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/05 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -0,05% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 19/05 | -0,05% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 19/05 | -0,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | -0,06% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/05 | -0,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 19/05 | -0,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 18/05 | -0,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 19/05 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 19/05 | -0,07% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 19/05 | -0,07% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 19/05 | -0,07% |
