| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 14/07 | 0,01% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 14/07 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 14/07 | 0,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 14/07 | 0,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 14/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 14/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 14/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 14/07 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 14/07 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 14/07 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 14/07 | 0,00% |
| INVESCO BOND C CAP EUR (HEDGED) | 14/07 | 0,00% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 14/07 | 0,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 14/07 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 14/07 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 14/07 | 0,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 13/07 | -0,01% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 14/07 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 14/07 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 14/07 | -0,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 14/07 | -0,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 14/07 | -0,02% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 14/07 | -0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 14/07 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 14/07 | -0,03% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 13/07 | -0,03% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 14/07 | -0,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 14/07 | -0,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 14/07 | -0,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 14/07 | -0,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 14/07 | -0,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 14/07 | -0,05% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 13/07 | -0,06% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 13/07 | -0,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 14/07 | -0,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 14/07 | -0,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 14/07 | -0,07% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/07 | -0,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 13/07 | -0,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 14/07 | -0,08% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 14/07 | -0,08% |
| GROUPAMA AVENIR EUROPE RC EUR | 13/07 | -0,09% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/07 | -0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 14/07 | -0,10% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 14/07 | -0,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 14/07 | -0,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 14/07 | -0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 14/07 | -0,10% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 14/07 | -0,11% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 14/07 | -0,11% |
