| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 20/01 | -0,04% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 05/02 | -0,04% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 06/02 | -0,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 06/02 | -0,04% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 06/02 | -0,04% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 06/02 | -0,04% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 06/02 | -0,04% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 06/02 | -0,04% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 06/02 | -0,04% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 06/02 | -0,04% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 06/02 | -0,04% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 06/02 | -0,04% |
| PICTET - CHINA INDEX R USD | 05/02 | -0,04% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/02 | -0,04% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 06/02 | -0,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/02 | -0,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/02 | -0,04% |
| RURAL PERFIL DECIDIDO, FI | 05/02 | -0,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 06/02 | -0,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 05/02 | -0,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 05/02 | -0,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 05/02 | -0,04% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 05/02 | -0,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 05/02 | -0,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 06/02 | -0,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 06/02 | -0,05% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 06/02 | -0,05% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 06/02 | -0,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 06/02 | -0,05% |
| ALTAIR RETORNO ABSOLUTO, FI A | 02/02 | -0,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 06/02 | -0,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 06/02 | -0,05% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 06/02 | -0,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 06/02 | -0,05% |
| BGF US DOLLAR BOND E2 USD | 06/02 | -0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 06/02 | -0,05% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 05/02 | -0,05% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 05/02 | -0,05% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/02 | -0,05% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 05/02 | -0,05% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 05/02 | -0,05% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/02 | -0,05% |
| CHALLENGE EURO INCOME S-A | 06/02 | -0,05% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 06/02 | -0,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 06/02 | -0,05% |
| DWS INVEST CHINA BONDS PFDQH | 06/02 | -0,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 06/02 | -0,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/02 | -0,05% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 06/02 | -0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 06/02 | -0,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 06/02 | -0,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 06/02 | -0,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 06/02 | -0,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 06/02 | -0,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 06/02 | -0,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 06/02 | -0,05% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 06/02 | -0,05% |
| IMGP US CORE PLUS C EUR HP | 05/02 | -0,05% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 05/02 | -0,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 06/02 | -0,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/02 | -0,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/02 | -0,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/02 | -0,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/02 | -0,05% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 06/02 | -0,05% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 06/02 | -0,05% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/02 | -0,05% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 06/02 | -0,05% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 06/02 | -0,05% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 06/02 | -0,05% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 06/02 | -0,05% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 06/02 | -0,05% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 06/02 | -0,05% |
| JPM US BOND I (ACC) USD | 06/02 | -0,05% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 06/02 | -0,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/02 | -0,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 06/02 | -0,05% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 06/02 | -0,05% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/02 | -0,05% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 06/02 | -0,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 06/02 | -0,05% |
| MSIF GLOBAL BOND IH2 (USD) | 06/02 | -0,05% |
| NATIXIS ESG MODERATE R/A (EUR) | 05/02 | -0,05% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 06/02 | -0,05% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 06/02 | -0,05% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/02 | -0,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 05/02 | -0,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/02 | -0,05% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/02 | -0,05% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | -0,05% |
| SANTANDER US EQUITY HEDGED X CAP | 05/02 | -0,05% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 06/02 | -0,05% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 06/02 | -0,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 05/02 | -0,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 05/02 | -0,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 05/02 | -0,05% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 05/02 | -0,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 06/02 | -0,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 06/02 | -0,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 06/02 | -0,05% |
