| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 09/02 | -0,62% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 09/02 | -0,62% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 09/02 | -0,62% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 09/02 | -0,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 09/02 | -0,63% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 09/02 | -0,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 09/02 | -0,63% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 09/02 | -0,63% |
| AMUNDI FUNDS US BOND R USD (C) | 09/02 | -0,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 09/02 | -0,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 09/02 | -0,63% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 09/02 | -0,63% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 09/02 | -0,63% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/02 | -0,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 09/02 | -0,63% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 05/02 | -0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/02 | -0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 09/02 | -0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/02 | -0,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/02 | -0,63% |
| CHALLENGE INTERNATIONAL BOND SH-B | 09/02 | -0,63% |
| CINVEST / BEAUTY INDUSTRY | 09/02 | -0,63% |
| DWS INTERNATIONALE RENTEN TYP O NC | 09/02 | -0,63% |
| DWS INVEST ASIAN BONDS USD IC | 09/02 | -0,63% |
| DWS USD FLOATING RATE NOTES USD LD | 09/02 | -0,63% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 09/02 | -0,63% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 09/02 | -0,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/02 | -0,63% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 09/02 | -0,63% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/02 | -0,63% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 09/02 | -0,63% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/02 | -0,63% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 09/02 | -0,63% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 09/02 | -0,63% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 09/02 | -0,63% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 09/02 | -0,63% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 09/02 | -0,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 09/02 | -0,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 09/02 | -0,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 09/02 | -0,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 09/02 | -0,63% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 09/02 | -0,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 06/02 | -0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 09/02 | -0,63% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/02 | -0,63% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 09/02 | -0,63% |
| PICTET - CHINA INDEX I EUR | 06/02 | -0,63% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 09/02 | -0,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 09/02 | -0,63% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 06/02 | -0,63% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 06/02 | -0,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 09/02 | -0,63% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 09/02 | -0,63% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 09/02 | -0,63% |
| TRUE VALUE SMALL CAPS, FI C | 09/02 | -0,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 09/02 | -0,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 09/02 | -0,63% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 09/02 | -0,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 09/02 | -0,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 09/02 | -0,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 09/02 | -0,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 09/02 | -0,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 09/02 | -0,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 09/02 | -0,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 09/02 | -0,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 09/02 | -0,64% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 09/02 | -0,64% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 09/02 | -0,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 09/02 | -0,64% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 09/02 | -0,64% |
| BGF WORLD TECHNOLOGY I2 USD | 09/02 | -0,64% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 09/02 | -0,64% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 09/02 | -0,64% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 05/02 | -0,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 09/02 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 09/02 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 09/02 | -0,64% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 09/02 | -0,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 09/02 | -0,64% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/02 | -0,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 09/02 | -0,64% |
| HSBC GIF ASIA BOND AC USD | 09/02 | -0,64% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 09/02 | -0,64% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 09/02 | -0,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 09/02 | -0,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 09/02 | -0,64% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 09/02 | -0,64% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 09/02 | -0,64% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 09/02 | -0,64% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 09/02 | -0,64% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 09/02 | -0,64% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 09/02 | -0,64% |
| JPM GLOBAL MACRO D (ACC) USD | 09/02 | -0,64% |
| JPM GLOBAL MACRO D (DIST) USD | 09/02 | -0,64% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 09/02 | -0,64% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 09/02 | -0,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 09/02 | -0,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 06/02 | -0,64% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 09/02 | -0,64% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 09/02 | -0,64% |
