| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 09/02 | -0,17% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 09/02 | -0,17% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 06/02 | -0,17% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 06/02 | -0,17% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 06/02 | -0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 09/02 | -0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 09/02 | -0,17% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 09/02 | -0,17% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 09/02 | -0,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 09/02 | -0,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 09/02 | -0,17% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/02 | -0,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 09/02 | -0,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 09/02 | -0,17% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 09/02 | -0,17% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 09/02 | -0,17% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 09/02 | -0,17% |
| PICTET - EMERGING CORPORATE BONDS P USD | 09/02 | -0,17% |
| PICTET - GLOBAL HIGH YIELD R USD | 09/02 | -0,17% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 09/02 | -0,17% |
| ROBECO HIGH YIELD BONDS D EUR | 09/02 | -0,17% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 06/02 | -0,17% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 06/02 | -0,17% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 06/02 | -0,17% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 06/02 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 09/02 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 09/02 | -0,17% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/02 | -0,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 09/02 | -0,18% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 09/02 | -0,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 09/02 | -0,18% |
| BGF WORLD HEALTHSCIENCE C2 USD | 09/02 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 09/02 | -0,18% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/02 | -0,18% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/02 | -0,18% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 05/02 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 06/02 | -0,18% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 09/02 | -0,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 09/02 | -0,18% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 09/02 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 09/02 | -0,18% |
| IMGP US CORE PLUS I M USD | 06/02 | -0,18% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 09/02 | -0,18% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 09/02 | -0,18% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 09/02 | -0,18% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 09/02 | -0,18% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 09/02 | -0,18% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 09/02 | -0,18% |
| MEDIOLANUM EQUILIBRIUM LH-B | 09/02 | -0,18% |
| MEDIOLANUM EQUILIBRIUM SH-B | 09/02 | -0,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 09/02 | -0,18% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 09/02 | -0,18% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/02 | -0,18% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 09/02 | -0,18% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 09/02 | -0,18% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 09/02 | -0,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 09/02 | -0,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 09/02 | -0,18% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 09/02 | -0,18% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 09/02 | -0,18% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 09/02 | -0,18% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 06/02 | -0,18% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 09/02 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 09/02 | -0,18% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 09/02 | -0,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 09/02 | -0,19% |
| ALLIANZ INCOME AND GROWTH AM USD | 09/02 | -0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 09/02 | -0,19% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 09/02 | -0,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 09/02 | -0,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 09/02 | -0,19% |
| BGF EURO BOND I2 JPY (HEDGED) | 09/02 | -0,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 09/02 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 09/02 | -0,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/02 | -0,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 09/02 | -0,19% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 09/02 | -0,19% |
| DWS INVEST ASIAN BONDS SGD LDMH | 09/02 | -0,19% |
| DWS INVEST CHINA BONDS NDQH | 09/02 | -0,19% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 09/02 | -0,19% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 09/02 | -0,19% |
| GAM MULTIBOND - EMERGING BOND C USD | 09/02 | -0,19% |
| GESTION BOUTIQUE III / PFA GLOBAL | 05/02 | -0,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/02 | -0,19% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 09/02 | -0,19% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 09/02 | -0,19% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/02 | -0,19% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 09/02 | -0,19% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 09/02 | -0,19% |
| LAMBDA UNIVERSAL, FI | 06/02 | -0,19% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 09/02 | -0,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/02 | -0,19% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 09/02 | -0,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 09/02 | -0,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 09/02 | -0,19% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 09/02 | -0,19% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 09/02 | -0,19% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 09/02 | -0,19% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 09/02 | -0,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 09/02 | -0,19% |
