| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 09/02 | -0,64% |
| MSIF GLOBAL BOND AX (USD) | 09/02 | -0,64% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 09/02 | -0,64% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 06/02 | -0,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 09/02 | -0,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 09/02 | -0,64% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/02 | -0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 09/02 | -0,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 09/02 | -0,64% |
| PICTET - CHINA INDEX P EUR | 06/02 | -0,64% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 09/02 | -0,64% |
| PIMCO GLOBAL BOND E USD DIS | 09/02 | -0,64% |
| PIMCO US HIGH YIELD BOND E USD DIS | 09/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 09/02 | -0,64% |
| SANTANDER CORPORATE COUPON CDE DIS | 06/02 | -0,64% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 09/02 | -0,64% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 09/02 | -0,64% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 09/02 | -0,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 09/02 | -0,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 09/02 | -0,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 09/02 | -0,65% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 09/02 | -0,65% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 09/02 | -0,65% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 09/02 | -0,65% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 09/02 | -0,65% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 09/02 | -0,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 09/02 | -0,65% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 09/02 | -0,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 09/02 | -0,65% |
| AMUNDI FUNDS US BOND R2 USD (C) | 09/02 | -0,65% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 06/02 | -0,65% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 09/02 | -0,65% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 09/02 | -0,65% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 09/02 | -0,65% |
| BGF US DOLLAR BOND X2 USD | 09/02 | -0,65% |
| BGF WORLD TECHNOLOGY I4 USD | 09/02 | -0,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/02 | -0,65% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/02 | -0,65% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 09/02 | -0,65% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 09/02 | -0,65% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 09/02 | -0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 09/02 | -0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 09/02 | -0,65% |
| INVESCO US HIGH YIELD BOND C CAP USD | 09/02 | -0,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 09/02 | -0,65% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 09/02 | -0,65% |
| JPM AGGREGATE BOND D (ACC) USD | 09/02 | -0,65% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 09/02 | -0,65% |
| JPM INCOME A (DIV) EUR (HEDGED) | 09/02 | -0,65% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 09/02 | -0,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 09/02 | -0,65% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 09/02 | -0,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 09/02 | -0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/02 | -0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 09/02 | -0,65% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/02 | -0,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 09/02 | -0,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 09/02 | -0,65% |
| PICTET - BIOTECH I USD | 09/02 | -0,65% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 09/02 | -0,65% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 09/02 | -0,65% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 09/02 | -0,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 09/02 | -0,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 09/02 | -0,65% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/02 | -0,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 09/02 | -0,65% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 09/02 | -0,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 09/02 | -0,65% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/02 | -0,65% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 09/02 | -0,65% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 09/02 | -0,66% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 09/02 | -0,66% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 09/02 | -0,66% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 09/02 | -0,66% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 09/02 | -0,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 09/02 | -0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 09/02 | -0,66% |
| BGF GLOBAL CORPORATE BOND A2 USD | 09/02 | -0,66% |
| BGF US DOLLAR BOND I2 USD | 09/02 | -0,66% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 09/02 | -0,66% |
| BGF WORLD TECHNOLOGY D2 USD | 09/02 | -0,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 09/02 | -0,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 09/02 | -0,66% |
| DWS INVEST ASIAN BONDS USD FC | 09/02 | -0,66% |
| DWS INVEST ASIAN BONDS USD TFC | 09/02 | -0,66% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 09/02 | -0,66% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 09/02 | -0,66% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 09/02 | -0,66% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/02 | -0,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 09/02 | -0,66% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 09/02 | -0,66% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 09/02 | -0,66% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 09/02 | -0,66% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 09/02 | -0,66% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 09/02 | -0,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 09/02 | -0,66% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 09/02 | -0,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 09/02 | -0,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 09/02 | -0,66% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 09/02 | -0,66% |
