| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 09/02 | -0,02% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 06/02 | -0,02% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 06/02 | -0,02% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/02 | -0,02% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 09/02 | -0,03% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 09/02 | -0,03% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 06/02 | -0,03% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 09/02 | -0,03% |
| BANKINTER SOSTENIBILIDAD, FI R | 09/02 | -0,03% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 06/02 | -0,03% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 09/02 | -0,03% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 09/02 | -0,03% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 09/02 | -0,03% |
| BGF WORLD HEALTHSCIENCE A4 USD | 09/02 | -0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 09/02 | -0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 09/02 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 09/02 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 09/02 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 09/02 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 09/02 | -0,03% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 06/02 | -0,03% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 06/02 | -0,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/02 | -0,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/02 | -0,03% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 05/02 | -0,03% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/02 | -0,03% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 09/02 | -0,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 09/02 | -0,03% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 06/02 | -0,03% |
| CPR INVEST FUTURE CITIES A ACC | 09/02 | -0,03% |
| CT (LUX) AMERICAN SELECT DEH EUR | 09/02 | -0,03% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 09/02 | -0,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 09/02 | -0,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 09/02 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 09/02 | -0,03% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 09/02 | -0,03% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 09/02 | -0,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | -0,03% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 06/02 | -0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 09/02 | -0,03% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 09/02 | -0,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/02 | -0,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 09/02 | -0,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 09/02 | -0,03% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 09/02 | -0,03% |
| PICTET - GLOBAL BONDS I EUR | 09/02 | -0,03% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 09/02 | -0,03% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 09/02 | -0,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 09/02 | -0,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 09/02 | -0,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 09/02 | -0,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 09/02 | -0,03% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 09/02 | -0,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/02 | -0,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 06/02 | -0,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 09/02 | -0,04% |
| ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -0,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 09/02 | -0,04% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 09/02 | -0,04% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/02 | -0,04% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 06/02 | -0,04% |
| ARIEMA PATENTES Y MARCAS, FI A | 09/02 | -0,04% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 09/02 | -0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 06/02 | -0,04% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 06/02 | -0,04% |
| BGF ASIAN TIGER BOND A2 USD | 09/02 | -0,04% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/02 | -0,04% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 09/02 | -0,04% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 09/02 | -0,04% |
| BGF WORLD HEALTHSCIENCE A2 USD | 09/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 09/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 09/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 09/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 09/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 09/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 09/02 | -0,04% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/02 | -0,04% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 06/02 | -0,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/02 | -0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 09/02 | -0,04% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/02 | -0,04% |
| CHALLENGE EURO BOND S-B | 09/02 | -0,04% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 06/02 | -0,04% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 09/02 | -0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 09/02 | -0,04% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 06/02 | -0,04% |
| MEDIOLANUM ACTIVO, FI S-B | 09/02 | -0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/02 | -0,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 09/02 | -0,04% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 09/02 | -0,04% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 09/02 | -0,04% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 09/02 | -0,04% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 09/02 | -0,04% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 09/02 | -0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 09/02 | -0,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/02 | -0,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 09/02 | -0,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 09/02 | -0,04% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 09/02 | -0,04% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 09/02 | -0,04% |
