| UBS (LUX) CREDIT INCOME K-1-QDIST | 26/08 | 0,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 0,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 27/08 | 0,03% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | 0,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 26/08 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 27/08 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 27/08 | 0,02% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 27/08 | 0,02% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 27/08 | 0,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 27/08 | 0,01% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 27/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 25/08 | 0,00% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 25/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 27/08 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | 0,00% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 27/08 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 27/08 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 27/08 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 27/08 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 27/08 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 27/08 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 27/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 27/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 27/08 | 0,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 27/08 | 0,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 27/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 27/08 | 0,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 27/08 | -0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 27/08 | -0,01% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 27/08 | -0,02% |
| CHALLENGE INTERNATIONAL BOND L-A | 27/08 | -0,02% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 27/08 | -0,02% |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 27/08 | -0,02% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 26/08 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 27/08 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 27/08 | -0,03% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 27/08 | -0,03% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 27/08 | -0,03% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 27/08 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 27/08 | -0,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 27/08 | -0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 25/08 | -0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 25/08 | -0,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 26/08 | -0,05% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 27/08 | -0,05% |
