| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 09/02 | -0,48% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 09/02 | -0,48% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 09/02 | -0,48% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 09/02 | -0,48% |
| MUTUAFONDO TECNOLOGICO, FI A | 09/02 | -0,48% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 09/02 | -0,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/02 | -0,48% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 09/02 | -0,48% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 09/02 | -0,48% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 09/02 | -0,48% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 09/02 | -0,48% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 09/02 | -0,48% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/02 | -0,48% |
| PIMCO TOTAL RETURN BOND E USD DIS | 09/02 | -0,48% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 09/02 | -0,48% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 09/02 | -0,48% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 09/02 | -0,48% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 09/02 | -0,48% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 09/02 | -0,48% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 09/02 | -0,48% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 06/02 | -0,48% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/02 | -0,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 09/02 | -0,49% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 09/02 | -0,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 09/02 | -0,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 09/02 | -0,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 09/02 | -0,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 09/02 | -0,49% |
| BGF ASIAN TIGER BOND D6 USD | 09/02 | -0,49% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 09/02 | -0,49% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 09/02 | -0,49% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 09/02 | -0,49% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 09/02 | -0,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 09/02 | -0,49% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 09/02 | -0,49% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 09/02 | -0,49% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 09/02 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 09/02 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 09/02 | -0,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 09/02 | -0,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 09/02 | -0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 09/02 | -0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 09/02 | -0,49% |
| GROUPAMA AVENIR EURO IC | 09/02 | -0,49% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 09/02 | -0,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 09/02 | -0,49% |
| JPM INCOME I (DIV) EUR (HEDGED) | 09/02 | -0,49% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 09/02 | -0,49% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 09/02 | -0,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 06/02 | -0,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 09/02 | -0,49% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 09/02 | -0,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/02 | -0,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 09/02 | -0,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/02 | -0,49% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/02 | -0,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 09/02 | -0,49% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 09/02 | -0,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 09/02 | -0,49% |
| ROBECO GLOBAL SDG CREDITS FH USD | 09/02 | -0,49% |
| ROBECO GLOBAL SDG CREDITS IH USD | 09/02 | -0,49% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 09/02 | -0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 09/02 | -0,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/02 | -0,49% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 09/02 | -0,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 09/02 | -0,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 09/02 | -0,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/02 | -0,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 09/02 | -0,49% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 09/02 | -0,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/02 | -0,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 09/02 | -0,50% |
| ALLIANZ US HIGH YIELD IT USD | 09/02 | -0,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 09/02 | -0,50% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 09/02 | -0,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 09/02 | -0,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 09/02 | -0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 09/02 | -0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 09/02 | -0,50% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 09/02 | -0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 09/02 | -0,50% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 09/02 | -0,50% |
| BL GLOBAL FLEXIBLE USD AR DIS | 09/02 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 09/02 | -0,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 09/02 | -0,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 09/02 | -0,50% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 09/02 | -0,50% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 09/02 | -0,50% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 09/02 | -0,50% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 06/02 | -0,50% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 09/02 | -0,50% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 09/02 | -0,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 09/02 | -0,50% |
| GROUPAMA AVENIR EURO RC | 09/02 | -0,50% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 09/02 | -0,50% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 09/02 | -0,50% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 09/02 | -0,50% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 09/02 | -0,50% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 09/02 | -0,50% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/02 | -0,50% |
