| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 09/02 | -0,52% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 09/02 | -0,52% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 09/02 | -0,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 09/02 | -0,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 09/02 | -0,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 09/02 | -0,52% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 09/02 | -0,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 09/02 | -0,52% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 09/02 | -0,52% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 09/02 | -0,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 09/02 | -0,52% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 09/02 | -0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/02 | -0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 09/02 | -0,52% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 09/02 | -0,52% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 09/02 | -0,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 09/02 | -0,52% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/02 | -0,53% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 09/02 | -0,53% |
| ALLIANZ FLEXI ASIA BOND I EUR | 09/02 | -0,53% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 09/02 | -0,53% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 09/02 | -0,53% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 09/02 | -0,53% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 09/02 | -0,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 09/02 | -0,53% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 09/02 | -0,53% |
| BGF GLOBAL CORPORATE BOND X2 USD | 09/02 | -0,53% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 09/02 | -0,53% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 06/02 | -0,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/02 | -0,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/02 | -0,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/02 | -0,53% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 09/02 | -0,53% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 09/02 | -0,53% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 09/02 | -0,53% |
| COMGEST GROWTH CHINA USD ACC | 06/02 | -0,53% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 06/02 | -0,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 09/02 | -0,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 09/02 | -0,53% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 09/02 | -0,53% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/02 | -0,53% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | -0,53% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 09/02 | -0,53% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 09/02 | -0,53% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/02 | -0,53% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 09/02 | -0,53% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/02 | -0,53% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 09/02 | -0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 09/02 | -0,53% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 09/02 | -0,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 09/02 | -0,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 09/02 | -0,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/02 | -0,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 09/02 | -0,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 09/02 | -0,53% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 09/02 | -0,53% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 09/02 | -0,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 09/02 | -0,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 09/02 | -0,54% |
| ALLIANZ US HIGH YIELD AT USD | 09/02 | -0,54% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 09/02 | -0,54% |
| BGF WORLD TECHNOLOGY X2 USD | 09/02 | -0,54% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 06/02 | -0,54% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 09/02 | -0,54% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 09/02 | -0,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 09/02 | -0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 09/02 | -0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 09/02 | -0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 09/02 | -0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 09/02 | -0,54% |
| GROUPAMA AVENIR EURO ZC | 09/02 | -0,54% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 30/01 | -0,54% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 09/02 | -0,54% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 09/02 | -0,54% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 09/02 | -0,54% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 09/02 | -0,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/02 | -0,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/02 | -0,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/02 | -0,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 09/02 | -0,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 09/02 | -0,54% |
| JPM AGGREGATE BOND I2 (DIST) USD | 09/02 | -0,54% |
| JPM INCOME C2 (ACC) USD | 09/02 | -0,54% |
| JPM INCOME I2 (ACC) USD | 09/02 | -0,54% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 09/02 | -0,54% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 09/02 | -0,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 09/02 | -0,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 09/02 | -0,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 09/02 | -0,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 09/02 | -0,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 09/02 | -0,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 09/02 | -0,54% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 09/02 | -0,54% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 09/02 | -0,54% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 09/02 | -0,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 09/02 | -0,54% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 09/02 | -0,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 09/02 | -0,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 09/02 | -0,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 09/02 | -0,54% |
