| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 09/02 | -0,13% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 09/02 | -0,13% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 09/02 | -0,13% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 09/02 | -0,13% |
| BL EQUITIES DIVIDEND AI DIS | 09/02 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 09/02 | -0,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/02 | -0,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 09/02 | -0,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/02 | -0,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 09/02 | -0,13% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 09/02 | -0,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 09/02 | -0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 09/02 | -0,13% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 05/02 | -0,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 09/02 | -0,13% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 09/02 | -0,13% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 09/02 | -0,13% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 09/02 | -0,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | -0,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 09/02 | -0,13% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | -0,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 09/02 | -0,13% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 09/02 | -0,13% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 09/02 | -0,13% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 09/02 | -0,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 09/02 | -0,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 09/02 | -0,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 09/02 | -0,13% |
| PICTET - GLOBAL HIGH YIELD I USD | 09/02 | -0,13% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 09/02 | -0,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 09/02 | -0,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 09/02 | -0,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 09/02 | -0,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 09/02 | -0,13% |
| THEMATICS SAFETY H-N/A (EUR) | 09/02 | -0,13% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 06/02 | -0,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 06/02 | -0,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 06/02 | -0,13% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 09/02 | -0,14% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 09/02 | -0,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 09/02 | -0,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 09/02 | -0,14% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 06/02 | -0,14% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/02 | -0,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 09/02 | -0,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 09/02 | -0,14% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 09/02 | -0,14% |
| BGF WORLD FINANCIALS X10 USD | 09/02 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 09/02 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 09/02 | -0,14% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 06/02 | -0,14% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 09/02 | -0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 09/02 | -0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 09/02 | -0,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 09/02 | -0,14% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 05/02 | -0,14% |
| DWS INVEST CHINA BONDS RMB FC | 09/02 | -0,14% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 09/02 | -0,14% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 09/02 | -0,14% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/02 | -0,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 09/02 | -0,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 09/02 | -0,14% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 09/02 | -0,14% |
| INVESCO METAVERSE AND AI Z CAP EUR | 09/02 | -0,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 09/02 | -0,14% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 09/02 | -0,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/02 | -0,14% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 09/02 | -0,14% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 09/02 | -0,14% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 09/02 | -0,14% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 09/02 | -0,14% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 06/02 | -0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 09/02 | -0,14% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 09/02 | -0,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 09/02 | -0,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 09/02 | -0,14% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 06/02 | -0,14% |
| ROBECO HIGH YIELD BONDS 0IH USD | 09/02 | -0,14% |
| SANTANDER CORTO PLAZO, FI D | 06/02 | -0,14% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 09/02 | -0,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 09/02 | -0,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 09/02 | -0,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 09/02 | -0,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 06/02 | -0,14% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 09/02 | -0,14% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 09/02 | -0,14% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 09/02 | -0,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 09/02 | -0,15% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/02 | -0,15% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 09/02 | -0,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 06/02 | -0,15% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 09/02 | -0,15% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 09/02 | -0,15% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 09/02 | -0,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 09/02 | -0,15% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 09/02 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 09/02 | -0,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/02 | -0,15% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/02 | -0,15% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/02 | -0,15% |
