| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 09/02 | -0,61% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 09/02 | -0,61% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 09/02 | -0,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 09/02 | -0,61% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/02 | -0,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 09/02 | -0,61% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 09/02 | -0,61% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 09/02 | -0,61% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 09/02 | -0,61% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 09/02 | -0,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 09/02 | -0,61% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 09/02 | -0,61% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 08/02 | -0,61% |
| DWS INVEST ASIAN BONDS USD XC | 09/02 | -0,61% |
| DWS USD FLOATING RATE NOTES USD IC | 09/02 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 09/02 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 09/02 | -0,61% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 09/02 | -0,61% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 09/02 | -0,61% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 09/02 | -0,61% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 09/02 | -0,61% |
| GLOBAL ALLOCATION, FI R | 09/02 | -0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 09/02 | -0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 09/02 | -0,61% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 09/02 | -0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 09/02 | -0,61% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 09/02 | -0,61% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 09/02 | -0,61% |
| JPM AMERICA EQUITY C (ACC) USD | 09/02 | -0,61% |
| JPM AMERICA EQUITY C (DIST) USD | 09/02 | -0,61% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 09/02 | -0,61% |
| JPM INCOME A (ACC) USD | 09/02 | -0,61% |
| JPM INCOME C (DIV) EUR (HEDGED) | 09/02 | -0,61% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 09/02 | -0,61% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 09/02 | -0,61% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 09/02 | -0,61% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 09/02 | -0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 06/02 | -0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 06/02 | -0,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 09/02 | -0,61% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 09/02 | -0,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 09/02 | -0,61% |
| MSIF GLOBAL BOND AH2 (USD) | 09/02 | -0,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/02 | -0,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 09/02 | -0,61% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/02 | -0,61% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 09/02 | -0,61% |
| PIMCO LOW DURATION INCOME E USD CAP | 09/02 | -0,61% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 09/02 | -0,61% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 09/02 | -0,61% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 09/02 | -0,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 09/02 | -0,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 09/02 | -0,61% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 09/02 | -0,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 09/02 | -0,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/02 | -0,61% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 09/02 | -0,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 09/02 | -0,62% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 09/02 | -0,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 09/02 | -0,62% |
| ALLIANZ FLEXI ASIA BOND IT USD | 09/02 | -0,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 09/02 | -0,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 06/02 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 09/02 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 09/02 | -0,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 09/02 | -0,62% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 09/02 | -0,62% |
| BGF WORLD BOND A2 USD | 09/02 | -0,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 09/02 | -0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 09/02 | -0,62% |
| CHALLENGE INTERNATIONAL BOND LH-B | 09/02 | -0,62% |
| DWS INVEST ASIAN BONDS USD FC50 | 09/02 | -0,62% |
| DWS USD FLOATING RATE NOTES USD FC | 09/02 | -0,62% |
| DWS USD FLOATING RATE NOTES USD LC | 09/02 | -0,62% |
| DWS USD FLOATING RATE NOTES USD TFC | 09/02 | -0,62% |
| DWS USD FLOATING RATE NOTES USD TFD | 09/02 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 09/02 | -0,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 09/02 | -0,62% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 09/02 | -0,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 09/02 | -0,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 09/02 | -0,62% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 09/02 | -0,62% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 09/02 | -0,62% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 09/02 | -0,62% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 09/02 | -0,62% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 09/02 | -0,62% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 09/02 | -0,62% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 09/02 | -0,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 09/02 | -0,62% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 09/02 | -0,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 09/02 | -0,62% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 06/02 | -0,62% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 09/02 | -0,62% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/02 | -0,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 09/02 | -0,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 09/02 | -0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 09/02 | -0,62% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 09/02 | -0,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 09/02 | -0,62% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 09/02 | -0,62% |
