| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 06/02 | -0,54% |
| WELLINGTON WORLD BOND FUND USD N ACC | 09/02 | -0,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 09/02 | -0,55% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 09/02 | -0,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 06/02 | -0,55% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/02 | -0,55% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 09/02 | -0,55% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 09/02 | -0,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/02 | -0,55% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 09/02 | -0,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 09/02 | -0,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 09/02 | -0,55% |
| DPAM B EQUITIES US INDEX B EUR CAP | 09/02 | -0,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 09/02 | -0,55% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 09/02 | -0,55% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 09/02 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 09/02 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 09/02 | -0,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 09/02 | -0,55% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 09/02 | -0,55% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 09/02 | -0,55% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 09/02 | -0,55% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 09/02 | -0,55% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 09/02 | -0,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 09/02 | -0,55% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 09/02 | -0,55% |
| JPM AGGREGATE BOND I2 (ACC) USD | 09/02 | -0,55% |
| JPM INCOME I (ACC) USD | 09/02 | -0,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 06/02 | -0,55% |
| MEDIOLANUM US COLLECTION SH-A | 09/02 | -0,55% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/02 | -0,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 09/02 | -0,55% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 09/02 | -0,55% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 09/02 | -0,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/02 | -0,55% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 09/02 | -0,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 09/02 | -0,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 09/02 | -0,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 09/02 | -0,55% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 09/02 | -0,55% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 09/02 | -0,55% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 09/02 | -0,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 09/02 | -0,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 09/02 | -0,55% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 09/02 | -0,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 09/02 | -0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 09/02 | -0,56% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 06/02 | -0,56% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 09/02 | -0,56% |
| BGF ASIAN TIGER BOND A6 USD | 09/02 | -0,56% |
| BGF ASIAN TIGER BOND E2 EUR | 09/02 | -0,56% |
| BGF GLOBAL CORPORATE BOND I2 USD | 09/02 | -0,56% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 09/02 | -0,56% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/02 | -0,56% |
| DPAM B EQUITIES US INDEX A EUR DIS | 09/02 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 09/02 | -0,56% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 09/02 | -0,56% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 09/02 | -0,56% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 09/02 | -0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/02 | -0,56% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 09/02 | -0,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 09/02 | -0,56% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 09/02 | -0,56% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 09/02 | -0,56% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 09/02 | -0,56% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 09/02 | -0,56% |
| JPM INCOME C (ACC) USD | 09/02 | -0,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 09/02 | -0,56% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 09/02 | -0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 09/02 | -0,56% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 09/02 | -0,56% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 09/02 | -0,56% |
| PIMCO GLOBAL BOND ESG E USD DIS | 09/02 | -0,56% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 09/02 | -0,56% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 09/02 | -0,56% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 09/02 | -0,56% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 06/02 | -0,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 09/02 | -0,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 09/02 | -0,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 09/02 | -0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 09/02 | -0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 09/02 | -0,56% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 09/02 | -0,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 09/02 | -0,56% |
| TRUE VALUE SMALL CAPS, FI A | 09/02 | -0,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 09/02 | -0,56% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 09/02 | -0,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 09/02 | -0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/02 | -0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 09/02 | -0,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 09/02 | -0,57% |
| ATTITUDE GLOBAL / FENWAY | 06/02 | -0,57% |
| BGF ASIAN TIGER BOND A1 USD | 09/02 | -0,57% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 09/02 | -0,57% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 09/02 | -0,57% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 09/02 | -0,57% |
| BGF WORLD BOND I2 USD | 09/02 | -0,57% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 09/02 | -0,57% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 09/02 | -0,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 09/02 | -0,57% |
