| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 09/02 | -0,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 09/02 | -0,59% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/02 | -0,59% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 09/02 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 09/02 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 09/02 | -0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 09/02 | -0,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 09/02 | -0,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 09/02 | -0,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 09/02 | -0,59% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 09/02 | -0,59% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 09/02 | -0,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 09/02 | -0,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 09/02 | -0,59% |
| JPM AGGREGATE BOND A (ACC) USD | 09/02 | -0,59% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 09/02 | -0,59% |
| JPM GLOBAL MACRO A (ACC) USD | 09/02 | -0,59% |
| JPM GLOBAL MACRO A (DIST) USD | 09/02 | -0,59% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 09/02 | -0,59% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 09/02 | -0,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 09/02 | -0,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 09/02 | -0,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 09/02 | -0,59% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 09/02 | -0,59% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 09/02 | -0,59% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 09/02 | -0,59% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 09/02 | -0,59% |
| MSIF GLOBAL CORE EQUITY A (USD) | 09/02 | -0,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 09/02 | -0,59% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 09/02 | -0,59% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 09/02 | -0,59% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 09/02 | -0,59% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 09/02 | -0,59% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/02 | -0,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/02 | -0,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 09/02 | -0,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 09/02 | -0,60% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 09/02 | -0,60% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 09/02 | -0,60% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/02 | -0,60% |
| ATTITUDE GLOBAL / AGORA | 06/02 | -0,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 09/02 | -0,60% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 09/02 | -0,60% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 09/02 | -0,60% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 09/02 | -0,60% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 09/02 | -0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/02 | -0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/02 | -0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/02 | -0,60% |
| CINVEST II / ODYSSEY DYNAMIC | 06/02 | -0,60% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 09/02 | -0,60% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 09/02 | -0,60% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 09/02 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 09/02 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 09/02 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 09/02 | -0,60% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 09/02 | -0,60% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 09/02 | -0,60% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 09/02 | -0,60% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/02 | -0,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 09/02 | -0,60% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 09/02 | -0,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 09/02 | -0,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 09/02 | -0,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 09/02 | -0,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/02 | -0,60% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 09/02 | -0,60% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 09/02 | -0,60% |
| JPM AMERICA EQUITY I (ACC) USD | 09/02 | -0,60% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 09/02 | -0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 09/02 | -0,60% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/02 | -0,60% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 09/02 | -0,60% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 09/02 | -0,60% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/02 | -0,60% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/02 | -0,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 09/02 | -0,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 09/02 | -0,60% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 09/02 | -0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 09/02 | -0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 09/02 | -0,60% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/02 | -0,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 09/02 | -0,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/02 | -0,60% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 09/02 | -0,60% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 09/02 | -0,60% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 09/02 | -0,60% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 09/02 | -0,60% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 09/02 | -0,60% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 09/02 | -0,60% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 09/02 | -0,60% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 09/02 | -0,60% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 09/02 | -0,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 09/02 | -0,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 09/02 | -0,60% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 09/02 | -0,60% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 09/02 | -0,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 09/02 | -0,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 09/02 | -0,60% |
| WELLINGTON WORLD BOND FUND USD D ACC | 09/02 | -0,60% |
