| 1 | 
    LU1021292617 | 
    AB FCP I Mortgage Income Portfolio Class I2 | 
    +7,03 % | 
    +1,24 % | 
    4,04 | 
    
    | 2 | 
    LU0102830279 | 
    AB FCP I Mortgage Income Portfolio Class A2X | 
    +6,52 % | 
    +1,28 % | 
    3,50 | 
    
    | 3 | 
    LU1021288185 | 
    AB FCP I Mortgage Income Portfolio Class A2 | 
    +6,48 % | 
    +1,29 % | 
    3,47 | 
    
    | 4 | 
    LU0562248236 | 
    JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD | 
    +5,31 % | 
    +1,23 % | 
    2,67 | 
    
    | 5 | 
    LU0562247857 | 
    JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD | 
    +5,26 % | 
    +1,23 % | 
    2,63 | 
    
                    
                        | 
                            
                         | 
                    
    | 106 | 
    LU1880401523 | 
    AMUNDI FUNDS US BOND - A USD | 
    +6,59 % | 
    +4,86 % | 
    0,94 | 
    
                    
                        | 
                            
                         | 
                    
    | 263 | 
    LU0335989397 | 
    Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation | 
    -1,59 % | 
    +7,79 % | 
    -0,47 | 
    
    | 264 | 
    LU2642542646 | 
    Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation | 
    -1,69 % | 
    +7,79 % | 
    -0,48 | 
    
    | 265 | 
    LU1479558477 | 
    AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP | 
    +0,43 % | 
    +3,33 % | 
    -0,49 | 
    
    | 266 | 
    LU0097116601 | 
    Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation | 
    -1,78 % | 
    +7,79 % | 
    -0,49 | 
    
    | 267 | 
    IE00B64HKL97 | 
    Janus Henderson Flexible Income Fund E3m HEUR | 
    -1,89 % | 
    +4,89 % | 
    -0,80 |