| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 06/02 | -0,05% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 06/02 | -0,05% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 06/02 | -0,05% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 06/02 | -0,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 06/02 | -0,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 06/02 | -0,06% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 05/02 | -0,06% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/02 | -0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 06/02 | -0,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 06/02 | -0,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 06/02 | -0,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 05/02 | -0,06% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 05/02 | -0,06% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 05/02 | -0,06% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 05/02 | -0,06% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 05/02 | -0,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 06/02 | -0,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 06/02 | -0,06% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/02 | -0,06% |
| BL GLOBAL FLEXIBLE USD A DIS | 06/02 | -0,06% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 05/02 | -0,06% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 05/02 | -0,06% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 05/02 | -0,06% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 05/02 | -0,06% |
| CHALLENGE INTERNATIONAL BOND S-A | 06/02 | -0,06% |
| CHALLENGE INTERNATIONAL BOND SH-A | 06/02 | -0,06% |
| CHALLENGE INTERNATIONAL INCOME L-A | 06/02 | -0,06% |
| CHALLENGE INTERNATIONAL INCOME S-A | 06/02 | -0,06% |
| EURIZON FUND-BOND USD LTE R EUR | 05/02 | -0,06% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 06/02 | -0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 06/02 | -0,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 06/02 | -0,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 06/02 | -0,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/02 | -0,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 06/02 | -0,06% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 06/02 | -0,06% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 06/02 | -0,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 06/02 | -0,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/02 | -0,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 06/02 | -0,06% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 06/02 | -0,06% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 06/02 | -0,06% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 06/02 | -0,06% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/02 | -0,06% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 06/02 | -0,06% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 06/02 | -0,06% |
| JPM US BOND C (ACC) USD | 06/02 | -0,06% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 06/02 | -0,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 06/02 | -0,06% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 06/02 | -0,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/02 | -0,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 06/02 | -0,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 06/02 | -0,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 06/02 | -0,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 06/02 | -0,06% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 06/02 | -0,06% |
| MSIF GLOBAL BOND AHX (EUR) | 06/02 | -0,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 06/02 | -0,06% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 06/02 | -0,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 05/02 | -0,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/02 | -0,06% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 06/02 | -0,06% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 06/02 | -0,06% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/02 | -0,06% |
| ROBECO NEW WORLD FINANCIALS M USD | 06/02 | -0,06% |
| SANTANDER US EQUITY HEDGED S CAP | 05/02 | -0,06% |
| SANTANDER US EQUITY HEDGED SE CAP | 05/02 | -0,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 06/02 | -0,06% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 06/02 | -0,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 06/02 | -0,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 06/02 | -0,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 05/02 | -0,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 05/02 | -0,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 05/02 | -0,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 05/02 | -0,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 05/02 | -0,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 05/02 | -0,06% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 05/02 | -0,06% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 06/02 | -0,07% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/02 | -0,07% |
| ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | -0,07% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 06/02 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 06/02 | -0,07% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 05/02 | -0,07% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 05/02 | -0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 06/02 | -0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 06/02 | -0,07% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 06/02 | -0,07% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 06/02 | -0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 05/02 | -0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 06/02 | -0,07% |
| BGF EURO BOND A2 JPY (HEDGED) | 06/02 | -0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 06/02 | -0,07% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 06/02 | -0,07% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 06/02 | -0,07% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 06/02 | -0,07% |
| BGF US DOLLAR RESERVE E2 USD | 06/02 | -0,07% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 06/02 | -0,07% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 06/02 | -0,07% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 06/02 | -0,07% |
