| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 09/02 | -0,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 06/02 | -0,50% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 06/02 | -0,50% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 09/02 | -0,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 06/02 | -0,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 09/02 | -0,50% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 09/02 | -0,50% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 09/02 | -0,50% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 09/02 | -0,50% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 09/02 | -0,50% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/02 | -0,50% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 09/02 | -0,50% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 09/02 | -0,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 09/02 | -0,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 09/02 | -0,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 09/02 | -0,50% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 09/02 | -0,50% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 09/02 | -0,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 09/02 | -0,50% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 09/02 | -0,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 09/02 | -0,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 09/02 | -0,51% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 06/02 | -0,51% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 06/02 | -0,51% |
| AXA IM US EQUITY QI B EUR ACC | 09/02 | -0,51% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 09/02 | -0,51% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 09/02 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 09/02 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 09/02 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 09/02 | -0,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 09/02 | -0,51% |
| COMGEST GROWTH CHINA USD I ACC | 06/02 | -0,51% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/02 | -0,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 09/02 | -0,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 09/02 | -0,51% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 30/01 | -0,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 09/02 | -0,51% |
| INVESCO BOND A DIS MONTHLY USD | 09/02 | -0,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 09/02 | -0,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 09/02 | -0,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 09/02 | -0,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 09/02 | -0,51% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 09/02 | -0,51% |
| MSIF GLOBAL BOND ZH2 (USD) | 09/02 | -0,51% |
| MSIF GLOBAL CORE EQUITY I (USD) | 09/02 | -0,51% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/02 | -0,51% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 09/02 | -0,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 09/02 | -0,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 09/02 | -0,51% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 09/02 | -0,51% |
| PATRIVAL, FI | 09/02 | -0,51% |
| PIMCO ESG INCOME E USD CAP | 09/02 | -0,51% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 09/02 | -0,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 09/02 | -0,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 09/02 | -0,51% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 09/02 | -0,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 09/02 | -0,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 09/02 | -0,51% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 09/02 | -0,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 09/02 | -0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 09/02 | -0,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 09/02 | -0,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 09/02 | -0,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 09/02 | -0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 09/02 | -0,52% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 09/02 | -0,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 09/02 | -0,52% |
| BGF GLOBAL CORPORATE BOND D2 USD | 09/02 | -0,52% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 09/02 | -0,52% |
| BGF WORLD BOND X2 USD | 09/02 | -0,52% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 09/02 | -0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 09/02 | -0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 09/02 | -0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 09/02 | -0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 09/02 | -0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 09/02 | -0,52% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/02 | -0,52% |
| DPAM B EQUITIES US INDEX F EUR CAP | 09/02 | -0,52% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 09/02 | -0,52% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 09/02 | -0,52% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 09/02 | -0,52% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 09/02 | -0,52% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 09/02 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 09/02 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 09/02 | -0,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 09/02 | -0,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 09/02 | -0,52% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 09/02 | -0,52% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 09/02 | -0,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 09/02 | -0,52% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | -0,52% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 09/02 | -0,52% |
| JPM GLOBAL MACRO C (ACC) USD | 09/02 | -0,52% |
| JPM GLOBAL MACRO C (DIST) USD | 09/02 | -0,52% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 09/02 | -0,52% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 09/02 | -0,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 06/02 | -0,52% |
| MEDIOLANUM US COLLECTION LH-A | 09/02 | -0,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 09/02 | -0,52% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 09/02 | -0,52% |
