| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 09/02 | -0,66% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 09/02 | -0,66% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 09/02 | -0,66% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 06/02 | -0,66% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 06/02 | -0,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 09/02 | -0,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 09/02 | -0,66% |
| MULTIADVISOR GESTION / PULSAR 803 | 05/02 | -0,66% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 09/02 | -0,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 09/02 | -0,66% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 09/02 | -0,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 09/02 | -0,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 09/02 | -0,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 09/02 | -0,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 09/02 | -0,66% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 09/02 | -0,66% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 09/02 | -0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 09/02 | -0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 09/02 | -0,66% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 09/02 | -0,66% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 09/02 | -0,66% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 09/02 | -0,66% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 09/02 | -0,66% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 09/02 | -0,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/02 | -0,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 09/02 | -0,67% |
| AMUNDI FUNDS US BOND A USD (C) | 09/02 | -0,67% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 09/02 | -0,67% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 09/02 | -0,67% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 09/02 | -0,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 09/02 | -0,67% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 09/02 | -0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 09/02 | -0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 09/02 | -0,67% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 09/02 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 09/02 | -0,67% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/02 | -0,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 09/02 | -0,67% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 09/02 | -0,67% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 09/02 | -0,67% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 09/02 | -0,67% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 09/02 | -0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 09/02 | -0,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 09/02 | -0,67% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 09/02 | -0,67% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 09/02 | -0,67% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 09/02 | -0,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 09/02 | -0,67% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 09/02 | -0,67% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 09/02 | -0,67% |
| JPM INCOME D (ACC) USD | 09/02 | -0,67% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 09/02 | -0,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 09/02 | -0,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 09/02 | -0,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 09/02 | -0,67% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 09/02 | -0,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 09/02 | -0,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 09/02 | -0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 09/02 | -0,67% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 09/02 | -0,67% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 09/02 | -0,67% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 09/02 | -0,67% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 09/02 | -0,67% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 09/02 | -0,67% |
| PIMCO US HIGH YIELD BOND E USD CAP | 09/02 | -0,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 09/02 | -0,67% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 09/02 | -0,67% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 09/02 | -0,67% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 09/02 | -0,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 09/02 | -0,68% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 09/02 | -0,68% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 09/02 | -0,68% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 09/02 | -0,68% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 09/02 | -0,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 09/02 | -0,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 09/02 | -0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 09/02 | -0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 09/02 | -0,68% |
| BGF GLOBAL CORPORATE BOND E2 USD | 09/02 | -0,68% |
| BGF WORLD BOND E2 USD | 09/02 | -0,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 09/02 | -0,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 09/02 | -0,68% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 09/02 | -0,68% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 06/02 | -0,68% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/02 | -0,68% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 09/02 | -0,68% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 09/02 | -0,68% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 09/02 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 09/02 | -0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 09/02 | -0,68% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 09/02 | -0,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 09/02 | -0,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/02 | -0,68% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/02 | -0,68% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 09/02 | -0,68% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 09/02 | -0,68% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 09/02 | -0,68% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 09/02 | -0,68% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 09/02 | -0,68% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 09/02 | -0,68% |
