| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/02 | -0,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/02 | -0,57% |
| CHALLENGE EURO BOND L-B | 09/02 | -0,57% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 09/02 | -0,57% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 09/02 | -0,57% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 09/02 | -0,57% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 09/02 | -0,57% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 09/02 | -0,57% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 09/02 | -0,57% |
| GLOBAL ALLOCATION, FI I | 09/02 | -0,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 09/02 | -0,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 09/02 | -0,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 09/02 | -0,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 09/02 | -0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 09/02 | -0,57% |
| HSBC GIF ASIA BOND IC USD | 09/02 | -0,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 09/02 | -0,57% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 09/02 | -0,57% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 09/02 | -0,57% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 09/02 | -0,57% |
| JPM AGGREGATE BOND C (ACC) USD | 09/02 | -0,57% |
| JPM AGGREGATE BOND C (DIST) USD | 09/02 | -0,57% |
| JPM AGGREGATE BOND I (ACC) USD | 09/02 | -0,57% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/02 | -0,57% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 09/02 | -0,57% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 09/02 | -0,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 09/02 | -0,57% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 09/02 | -0,57% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 09/02 | -0,57% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 09/02 | -0,57% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 09/02 | -0,57% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 06/02 | -0,57% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/02 | -0,57% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 09/02 | -0,57% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 09/02 | -0,57% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 09/02 | -0,57% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 09/02 | -0,57% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 09/02 | -0,57% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 09/02 | -0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 09/02 | -0,57% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 06/02 | -0,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 09/02 | -0,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 09/02 | -0,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 09/02 | -0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 09/02 | -0,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/02 | -0,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 09/02 | -0,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 09/02 | -0,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 09/02 | -0,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 09/02 | -0,58% |
| BGF ASIAN TIGER BOND C1 USD | 09/02 | -0,58% |
| BGF GLOBAL CORPORATE BOND A5 USD | 09/02 | -0,58% |
| BGF WORLD BOND D2 USD | 09/02 | -0,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 09/02 | -0,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 09/02 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 09/02 | -0,58% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 09/02 | -0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 09/02 | -0,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 09/02 | -0,58% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 09/02 | -0,58% |
| GROUPAMA AVENIR EURO NC | 09/02 | -0,58% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 09/02 | -0,58% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 09/02 | -0,58% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 09/02 | -0,58% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 09/02 | -0,58% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 09/02 | -0,58% |
| JPM AMERICA EQUITY I2 (ACC) USD | 09/02 | -0,58% |
| JPM AMERICA EQUITY I2 (DIST) USD | 09/02 | -0,58% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 09/02 | -0,58% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 09/02 | -0,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 09/02 | -0,58% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 09/02 | -0,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 09/02 | -0,58% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 09/02 | -0,58% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 09/02 | -0,58% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 09/02 | -0,58% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 09/02 | -0,58% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 09/02 | -0,58% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 09/02 | -0,58% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 09/02 | -0,58% |
| PIMCO GLOBAL BOND E USD CAP | 09/02 | -0,58% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 09/02 | -0,58% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/02 | -0,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 09/02 | -0,58% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 06/02 | -0,58% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 09/02 | -0,58% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 09/02 | -0,58% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 09/02 | -0,58% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 09/02 | -0,58% |
| TRUE VALUE SMALL CAPS, FI B | 09/02 | -0,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 09/02 | -0,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 09/02 | -0,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/02 | -0,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/02 | -0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 09/02 | -0,59% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 09/02 | -0,59% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/02 | -0,59% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 06/02 | -0,59% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 09/02 | -0,59% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 09/02 | -0,59% |
