| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 09/02 | -0,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 09/02 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 09/02 | -0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 09/02 | -0,46% |
| ODDO BHF GENERATION DR-EUR | 09/02 | -0,46% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 09/02 | -0,46% |
| PIMCO TOTAL RETURN BOND E USD CAP | 09/02 | -0,46% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 09/02 | -0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 09/02 | -0,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 09/02 | -0,46% |
| SANTANDER INDICE USA, FI | 06/02 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 09/02 | -0,46% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 09/02 | -0,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 09/02 | -0,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 06/02 | -0,46% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 09/02 | -0,46% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 09/02 | -0,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 09/02 | -0,47% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 09/02 | -0,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 09/02 | -0,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 09/02 | -0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 09/02 | -0,47% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 09/02 | -0,47% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 09/02 | -0,47% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/02 | -0,47% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 06/02 | -0,47% |
| CARMIGNAC SECURITE AW USD ACC HDG | 09/02 | -0,47% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 09/02 | -0,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 09/02 | -0,47% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 09/02 | -0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 09/02 | -0,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 09/02 | -0,47% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 09/02 | -0,47% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 09/02 | -0,47% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/02 | -0,47% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/02 | -0,47% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 09/02 | -0,47% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 09/02 | -0,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/02 | -0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 09/02 | -0,47% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/02 | -0,47% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 09/02 | -0,47% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 09/02 | -0,47% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 09/02 | -0,47% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 09/02 | -0,47% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 09/02 | -0,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 09/02 | -0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/02 | -0,47% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 09/02 | -0,47% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 09/02 | -0,47% |
| MSIF GLOBAL BOND AH2X (EUR) | 09/02 | -0,47% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 05/02 | -0,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 09/02 | -0,47% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 09/02 | -0,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 09/02 | -0,47% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 09/02 | -0,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/02 | -0,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/02 | -0,47% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 09/02 | -0,47% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 09/02 | -0,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 09/02 | -0,47% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 09/02 | -0,48% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 09/02 | -0,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 09/02 | -0,48% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 09/02 | -0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 09/02 | -0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 09/02 | -0,48% |
| BGF ASIAN TIGER BOND D3 USD | 09/02 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 09/02 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 09/02 | -0,48% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 09/02 | -0,48% |
| BGF US FLEXIBLE EQUITY C2 EUR | 09/02 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/02 | -0,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 09/02 | -0,48% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 06/02 | -0,48% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 09/02 | -0,48% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 09/02 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 09/02 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 09/02 | -0,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 09/02 | -0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 09/02 | -0,48% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 09/02 | -0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 09/02 | -0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 09/02 | -0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 09/02 | -0,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 09/02 | -0,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 09/02 | -0,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 09/02 | -0,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 09/02 | -0,48% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 09/02 | -0,48% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 09/02 | -0,48% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 09/02 | -0,48% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 09/02 | -0,48% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 09/02 | -0,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 09/02 | -0,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 09/02 | -0,48% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 09/02 | -0,48% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 09/02 | -0,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 09/02 | -0,48% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 09/02 | -0,48% |
