| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 06/02 | -0,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/02 | -0,07% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/02 | -0,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 06/02 | -0,07% |
| DPAM B EQUITIES US INDEX B USD CAP | 06/02 | -0,07% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 06/02 | -0,07% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 05/02 | -0,07% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 04/02 | -0,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 06/02 | -0,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/02 | -0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 06/02 | -0,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 06/02 | -0,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 06/02 | -0,07% |
| HI UK SELECT FUND EUR DM | 05/02 | -0,07% |
| HI UK SELECT FUND EUR DM2 | 05/02 | -0,07% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 06/02 | -0,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/02 | -0,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/02 | -0,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 06/02 | -0,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 06/02 | -0,07% |
| JPM GLOBAL FOCUS D (ACC) EUR | 06/02 | -0,07% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 06/02 | -0,07% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 06/02 | -0,07% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 06/02 | -0,07% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/02 | -0,07% |
| JPM US AGGREGATE BOND C (DIST) USD | 06/02 | -0,07% |
| JPM US AGGREGATE BOND C (DIV) USD | 06/02 | -0,07% |
| JPM US AGGREGATE BOND I (ACC) USD | 06/02 | -0,07% |
| JPM US AGGREGATE BOND I (DIST) USD | 06/02 | -0,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/02 | -0,07% |
| MEDIOLANUM ACTIVO, FI S-B | 06/02 | -0,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 06/02 | -0,07% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 06/02 | -0,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 06/02 | -0,07% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 06/02 | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 06/02 | -0,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 06/02 | -0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 06/02 | -0,07% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 06/02 | -0,07% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 05/02 | -0,07% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 05/02 | -0,07% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 06/02 | -0,07% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 06/02 | -0,07% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 06/02 | -0,07% |
| RENTA 4 ALPHA GLOBAL, FI | 06/02 | -0,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/02 | -0,07% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 06/02 | -0,07% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 05/02 | -0,07% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 06/02 | -0,07% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 06/02 | -0,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 05/02 | -0,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 05/02 | -0,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 05/02 | -0,07% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 05/02 | -0,07% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 05/02 | -0,07% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 05/02 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 06/02 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 06/02 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 06/02 | -0,07% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 06/02 | -0,08% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 06/02 | -0,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 06/02 | -0,08% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 06/02 | -0,08% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 05/02 | -0,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 06/02 | -0,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 06/02 | -0,08% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 05/02 | -0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/02 | -0,08% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | -0,08% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 05/02 | -0,08% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 05/02 | -0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 06/02 | -0,08% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 05/02 | -0,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 06/02 | -0,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 06/02 | -0,08% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 05/02 | -0,08% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 06/02 | -0,08% |
| CHALLENGE EURO BOND S-B | 06/02 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 05/02 | -0,08% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 05/02 | -0,08% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 05/02 | -0,08% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 06/02 | -0,08% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 06/02 | -0,08% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 06/02 | -0,08% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/02 | -0,08% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 06/02 | -0,08% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 06/02 | -0,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 06/02 | -0,08% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/02 | -0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 06/02 | -0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 06/02 | -0,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/02 | -0,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 06/02 | -0,08% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 06/02 | -0,08% |
| INVESCO BOND A DIS MONTHLY USD | 06/02 | -0,08% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 06/02 | -0,08% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/02 | -0,08% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/02 | -0,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/02 | -0,08% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 06/02 | -0,08% |
