| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 09/02 | -0,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 06/02 | -0,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 09/02 | -0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 09/02 | -0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 09/02 | -0,10% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 09/02 | -0,11% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 09/02 | -0,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 09/02 | -0,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 09/02 | -0,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 06/02 | -0,11% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 06/02 | -0,11% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 06/02 | -0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 09/02 | -0,11% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 09/02 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 09/02 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 09/02 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 09/02 | -0,11% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 09/02 | -0,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/02 | -0,11% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 09/02 | -0,11% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 09/02 | -0,11% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 09/02 | -0,11% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 09/02 | -0,11% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 09/02 | -0,11% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 09/02 | -0,11% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 05/02 | -0,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 09/02 | -0,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 09/02 | -0,11% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | -0,11% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/02 | -0,11% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 09/02 | -0,11% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 06/02 | -0,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 09/02 | -0,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 09/02 | -0,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 09/02 | -0,11% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 09/02 | -0,11% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/02 | -0,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 09/02 | -0,11% |
| THEMATICS SAFETY H-I/A (EUR) | 09/02 | -0,11% |
| TROJAN FUND (IRELAND) O USD ACC | 09/02 | -0,11% |
| TROJAN FUND (IRELAND) O USD INC | 09/02 | -0,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 06/02 | -0,11% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 09/02 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 09/02 | -0,11% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 09/02 | -0,11% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 09/02 | -0,12% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 09/02 | -0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 09/02 | -0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 09/02 | -0,12% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 09/02 | -0,12% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 09/02 | -0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 09/02 | -0,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | -0,12% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 09/02 | -0,12% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 06/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 09/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 09/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 09/02 | -0,12% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 05/02 | -0,12% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 09/02 | -0,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 09/02 | -0,12% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 09/02 | -0,12% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 09/02 | -0,12% |
| GENERALI MONEY MARKET FUND AD DIS | 09/02 | -0,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 09/02 | -0,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 09/02 | -0,12% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/02 | -0,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | -0,12% |
| ISHARES US INDEX FUND (IE) D USD ACC | 09/02 | -0,12% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 09/02 | -0,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 09/02 | -0,12% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 09/02 | -0,12% |
| MEDIOLANUM ACTIVO, FI E-B | 09/02 | -0,12% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 09/02 | -0,12% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 09/02 | -0,12% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 09/02 | -0,12% |
| MYINVESTOR DIVIDENDOS, FI D | 09/02 | -0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 09/02 | -0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 09/02 | -0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/02 | -0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 09/02 | -0,12% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 09/02 | -0,12% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 09/02 | -0,12% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/02 | -0,12% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 09/02 | -0,12% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 09/02 | -0,12% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 09/02 | -0,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 09/02 | -0,12% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 09/02 | -0,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 09/02 | -0,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 06/02 | -0,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 09/02 | -0,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 06/02 | -0,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 06/02 | -0,12% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 09/02 | -0,12% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 09/02 | -0,12% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 09/02 | -0,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 09/02 | -0,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 06/02 | -0,13% |
| BGF EURO BOND I2 USD (HEDGED) | 09/02 | -0,13% |
