| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 05/02 | -0,15% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 09/02 | -0,15% |
| DWS INVEST CHINA BONDS USD LC | 09/02 | -0,15% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 06/02 | -0,15% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 09/02 | -0,15% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 09/02 | -0,15% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 09/02 | -0,15% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 09/02 | -0,15% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 09/02 | -0,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 09/02 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 09/02 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 09/02 | -0,15% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 09/02 | -0,15% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 09/02 | -0,15% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 09/02 | -0,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | -0,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/02 | -0,15% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 09/02 | -0,15% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 09/02 | -0,15% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 06/02 | -0,15% |
| METAVALOR GLOBAL, FI | 06/02 | -0,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 09/02 | -0,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 09/02 | -0,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/02 | -0,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/02 | -0,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 09/02 | -0,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 09/02 | -0,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 09/02 | -0,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 09/02 | -0,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 09/02 | -0,15% |
| PICTET - GLOBAL HIGH YIELD P USD | 09/02 | -0,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 09/02 | -0,15% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 09/02 | -0,15% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 06/02 | -0,15% |
| ROBECO HIGH YIELD BONDS FH USD | 09/02 | -0,15% |
| ROBECO HIGH YIELD BONDS IH USD | 09/02 | -0,15% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 09/02 | -0,15% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 06/02 | -0,15% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 06/02 | -0,15% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 09/02 | -0,15% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 09/02 | -0,15% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/02 | -0,15% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/02 | -0,16% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 09/02 | -0,16% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 09/02 | -0,16% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 06/02 | -0,16% |
| BGF ASIAN TIGER BOND C2 USD | 09/02 | -0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 09/02 | -0,16% |
| BGF WORLD FINANCIALS C2 EUR | 09/02 | -0,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 09/02 | -0,16% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 06/02 | -0,16% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 06/02 | -0,16% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 09/02 | -0,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 09/02 | -0,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 09/02 | -0,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 09/02 | -0,16% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 09/02 | -0,16% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 09/02 | -0,16% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 09/02 | -0,16% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 09/02 | -0,16% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 06/02 | -0,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 09/02 | -0,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 09/02 | -0,16% |
| MSIF GLOBAL CREDIT Z (USD) | 09/02 | -0,16% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 09/02 | -0,16% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 09/02 | -0,16% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 09/02 | -0,16% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 09/02 | -0,16% |
| QUANTOP, FI | 08/02 | -0,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 09/02 | -0,16% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 09/02 | -0,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/02 | -0,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 09/02 | -0,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/02 | -0,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/02 | -0,16% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 09/02 | -0,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 09/02 | -0,17% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 09/02 | -0,17% |
| ALTERNATIVE CINVEST, FIL | 30/01 | -0,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 09/02 | -0,17% |
| AVISTA GLOBAL, FI | 09/02 | -0,17% |
| AXA IM US EQUITY QI A USD ACC | 09/02 | -0,17% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 09/02 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 09/02 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 09/02 | -0,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/02 | -0,17% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/02 | -0,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 09/02 | -0,17% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 09/02 | -0,17% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/02 | -0,17% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 09/02 | -0,17% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 09/02 | -0,17% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 06/02 | -0,17% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 09/02 | -0,17% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 09/02 | -0,17% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 09/02 | -0,17% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 09/02 | -0,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 09/02 | -0,17% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 09/02 | -0,17% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 09/02 | -0,17% |
