| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 09/02 | -0,09% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 09/02 | -0,09% |
| BGF WORLD HEALTHSCIENCE E2 USD | 09/02 | -0,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 09/02 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 09/02 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 09/02 | -0,09% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 09/02 | -0,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 09/02 | -0,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 09/02 | -0,09% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 06/02 | -0,09% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 09/02 | -0,09% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 09/02 | -0,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 09/02 | -0,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 09/02 | -0,09% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 09/02 | -0,09% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 09/02 | -0,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 09/02 | -0,09% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 09/02 | -0,09% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 09/02 | -0,09% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 06/02 | -0,09% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 09/02 | -0,09% |
| HSBC GIF GLOBAL BOND EC USD | 09/02 | -0,09% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 09/02 | -0,09% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 09/02 | -0,09% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 06/02 | -0,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 09/02 | -0,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 09/02 | -0,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/02 | -0,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 09/02 | -0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 09/02 | -0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 09/02 | -0,09% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 09/02 | -0,09% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 09/02 | -0,09% |
| MSIF TAILWINDS IH (EUR) | 09/02 | -0,09% |
| MSIF TAILWINDS ZH (EUR) | 09/02 | -0,09% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 09/02 | -0,09% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 09/02 | -0,09% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 09/02 | -0,09% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 06/02 | -0,09% |
| PICTET - EMERGING CORPORATE BONDS I USD | 09/02 | -0,09% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 09/02 | -0,09% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 06/02 | -0,09% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 06/02 | -0,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 09/02 | -0,09% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 09/02 | -0,09% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 09/02 | -0,09% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 06/02 | -0,09% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 09/02 | -0,09% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 09/02 | -0,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 09/02 | -0,10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/02 | -0,10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 06/02 | -0,10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 09/02 | -0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 06/02 | -0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 06/02 | -0,10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 06/02 | -0,10% |
| BGF ASIAN TIGER BOND E2 USD | 09/02 | -0,10% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 09/02 | -0,10% |
| BL BOND EURO A DIS | 09/02 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 09/02 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 09/02 | -0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/02 | -0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/02 | -0,10% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 08/02 | -0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 09/02 | -0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 09/02 | -0,10% |
| CHALLENGE INTERNATIONAL BOND S-A | 09/02 | -0,10% |
| CHALLENGE PROVIDENT 2 P-A | 09/02 | -0,10% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 09/02 | -0,10% |
| DWS INVEST CHINA BONDS USD FC | 09/02 | -0,10% |
| DWS INVEST CHINA BONDS USD TFC | 09/02 | -0,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 06/02 | -0,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 06/02 | -0,10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 09/02 | -0,10% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 09/02 | -0,10% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 09/02 | -0,10% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 09/02 | -0,10% |
| FONDMAPFRE RENTADOLAR, FI A | 05/02 | -0,10% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 09/02 | -0,10% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 09/02 | -0,10% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 09/02 | -0,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | -0,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/02 | -0,10% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 09/02 | -0,10% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 09/02 | -0,10% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 09/02 | -0,10% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 09/02 | -0,10% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 06/02 | -0,10% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 06/02 | -0,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 09/02 | -0,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/02 | -0,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 09/02 | -0,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 09/02 | -0,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 09/02 | -0,10% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 09/02 | -0,10% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 09/02 | -0,10% |
| PICTET - GLOBAL BONDS R EUR | 09/02 | -0,10% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 09/02 | -0,10% |
| PIMCO DYNAMIC BOND E USD CAP | 09/02 | -0,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 09/02 | -0,10% |
