| UBAM - EUR FLOATING RATE NOTES IHC USD | 06/02 | -0,06% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 06/02 | -0,06% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 06/02 | -0,06% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 06/02 | -0,06% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 09/02 | -0,06% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 06/02 | -0,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 09/02 | -0,06% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 09/02 | -0,06% |
| ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | -0,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 09/02 | -0,07% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 06/02 | -0,07% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/02 | -0,07% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 06/02 | -0,07% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 06/02 | -0,07% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 06/02 | -0,07% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 09/02 | -0,07% |
| BGF WORLD FINANCIALS E2 EUR | 09/02 | -0,07% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/02 | -0,07% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/02 | -0,07% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 06/02 | -0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 09/02 | -0,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/02 | -0,07% |
| CHALLENGE INTERNATIONAL BOND L-A | 09/02 | -0,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 09/02 | -0,07% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 09/02 | -0,07% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 09/02 | -0,07% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 06/02 | -0,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 09/02 | -0,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 09/02 | -0,07% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 09/02 | -0,07% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 09/02 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 09/02 | -0,07% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 09/02 | -0,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/02 | -0,07% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 09/02 | -0,07% |
| IMGP US CORE PLUS C EUR HP | 06/02 | -0,07% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/02 | -0,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 09/02 | -0,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 09/02 | -0,07% |
| KUTXABANK 0/100 CARTERAS, FI | 06/02 | -0,07% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 06/02 | -0,07% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 06/02 | -0,07% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 06/02 | -0,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 09/02 | -0,07% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 09/02 | -0,07% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 06/02 | -0,07% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/02 | -0,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 09/02 | -0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 09/02 | -0,07% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 09/02 | -0,07% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 09/02 | -0,07% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 09/02 | -0,07% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 09/02 | -0,08% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 09/02 | -0,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 09/02 | -0,08% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 09/02 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 09/02 | -0,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 09/02 | -0,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/02 | -0,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/02 | -0,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/02 | -0,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/02 | -0,08% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 09/02 | -0,08% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 09/02 | -0,08% |
| FONDMAPFRE RENTADOLAR, FI C | 05/02 | -0,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 09/02 | -0,08% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 09/02 | -0,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 09/02 | -0,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 09/02 | -0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 09/02 | -0,08% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/02 | -0,08% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 09/02 | -0,08% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 09/02 | -0,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 09/02 | -0,08% |
| JANUS HENDERSON HIGH YIELD B2 USD | 09/02 | -0,08% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 09/02 | -0,08% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 06/02 | -0,08% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 09/02 | -0,08% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 09/02 | -0,08% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 06/02 | -0,08% |
| PIMCO DYNAMIC BOND E USD DIS | 09/02 | -0,08% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 09/02 | -0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 09/02 | -0,08% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 06/02 | -0,08% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 09/02 | -0,08% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 06/02 | -0,08% |
| THEMATICS SAFETY H-N1/A (EUR) | 09/02 | -0,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 06/02 | -0,08% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 06/02 | -0,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 09/02 | -0,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 09/02 | -0,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 09/02 | -0,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 09/02 | -0,09% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 09/02 | -0,09% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 09/02 | -0,09% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 09/02 | -0,09% |
| ARIEMA PATENTES Y MARCAS, FI B | 09/02 | -0,09% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 09/02 | -0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 06/02 | -0,09% |
