| 1 | LU1021292617 | AB FCP I Mortgage Income Portfolio Class I2 | +7,04 % | +1,24 % | 4,00 | 
    | 2 | LU0102830279 | AB FCP I Mortgage Income Portfolio Class A2X | +6,52 % | +1,29 % | 3,46 | 
    | 3 | LU1021288185 | AB FCP I Mortgage Income Portfolio Class A2 | +6,44 % | +1,29 % | 3,39 | 
    | 4 | LU1319659402 | AXA WF US Short Duration High Yield Bonds M Capitalisation USD | +7,06 % | +1,91 % | 2,62 | 
    | 5 | IE00B808G672 | Janus Henderson US Short Duration Bond Fund I2 USD | +5,82 % | +1,51 % | 2,49 | 
                    
                        |  | 
    | 116 | LU1319657299 | AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR | +3,84 % | +1,93 % | 0,92 | 
                    
                        |  | 
    | 263 | LU1479558477 | AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP | +0,59 % | +3,32 % | -0,44 | 
    | 264 | LU0335989397 | Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation | -3,22 % | +7,77 % | -0,68 | 
    | 265 | LU2642542646 | Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation | -3,31 % | +7,77 % | -0,69 | 
    | 266 | LU0097116601 | Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation | -3,41 % | +7,77 % | -0,70 | 
    | 267 | IE00B64HKL97 | Janus Henderson Flexible Income Fund E3m HEUR | -1,88 % | +4,89 % | -0,81 |