| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 06/02 | -0,08% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 06/02 | -0,08% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 06/02 | -0,08% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 06/02 | -0,08% |
| MEDIOLANUM EQUILIBRIUM L-A | 06/02 | -0,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 06/02 | -0,08% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 06/02 | -0,08% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 06/02 | -0,08% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 06/02 | -0,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 05/02 | -0,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 05/02 | -0,08% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 05/02 | -0,08% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 05/02 | -0,08% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 06/02 | -0,08% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 06/02 | -0,08% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/02 | -0,08% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 06/02 | -0,08% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 06/02 | -0,08% |
| R-CO THEMATIC SILVER PLUS CL EUR | 05/02 | -0,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 06/02 | -0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 06/02 | -0,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 05/02 | -0,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 05/02 | -0,08% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 06/02 | -0,08% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 06/02 | -0,08% |
| ZENIT GESTION, FI | 06/02 | -0,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 06/02 | -0,09% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 06/02 | -0,09% |
| ATTITUDE OPPORTUNITIES, FI | 06/02 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/02 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/02 | -0,09% |
| BGF US DOLLAR BOND C2 USD | 06/02 | -0,09% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 06/02 | -0,09% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 05/02 | -0,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 05/02 | -0,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 05/02 | -0,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 05/02 | -0,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 05/02 | -0,09% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 05/02 | -0,09% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/02 | -0,09% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 06/02 | -0,09% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 06/02 | -0,09% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 05/02 | -0,09% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 05/02 | -0,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 06/02 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 06/02 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 06/02 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 06/02 | -0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 06/02 | -0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 06/02 | -0,09% |
| COSMOS EQUITY TRENDS, FI A | 05/02 | -0,09% |
| CT (LUX) GLOBAL SELECT 1E EUR | 06/02 | -0,09% |
| DWS INVEST ESG ASIAN BONDS USD LC | 06/02 | -0,09% |
| DWS INVEST ESG ASIAN BONDS USD LD | 06/02 | -0,09% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 06/02 | -0,09% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 06/02 | -0,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 06/02 | -0,09% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 06/02 | -0,09% |
| GESTION BOUTIQUE VI / ARGOS | 05/02 | -0,09% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 06/02 | -0,09% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/02 | -0,09% |
| HI UK SELECT FUND EUR I | 05/02 | -0,09% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 06/02 | -0,09% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 06/02 | -0,09% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 06/02 | -0,09% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 06/02 | -0,09% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 06/02 | -0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 06/02 | -0,09% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 06/02 | -0,09% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 06/02 | -0,09% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/02 | -0,09% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 06/02 | -0,09% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 06/02 | -0,09% |
| ODDO BHF POLARIS BALANCED CN-EUR | 06/02 | -0,09% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 06/02 | -0,09% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 06/02 | -0,09% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 05/02 | -0,09% |
| SANTANDER ACCIONES USA, FI CARTERA | 04/02 | -0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 06/02 | -0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 06/02 | -0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 06/02 | -0,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 06/02 | -0,09% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 06/02 | -0,09% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 06/02 | -0,09% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 05/02 | -0,09% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 06/02 | -0,09% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 06/02 | -0,09% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 06/02 | -0,09% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 06/02 | -0,09% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 05/02 | -0,09% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 05/02 | -0,09% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 06/02 | -0,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 05/02 | -0,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 05/02 | -0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 06/02 | -0,10% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 06/02 | -0,10% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 06/02 | -0,10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 06/02 | -0,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 06/02 | -0,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 06/02 | -0,10% |
