| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 06/02 | -0,68% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/02 | -0,68% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/02 | -0,68% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/02 | -0,68% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 09/02 | -0,68% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 09/02 | -0,68% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 09/02 | -0,68% |
| PIMCO US SHORT-TERM E USD CAP | 09/02 | -0,68% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 09/02 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 09/02 | -0,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/02 | -0,68% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 09/02 | -0,68% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 06/02 | -0,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 09/02 | -0,68% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 09/02 | -0,68% |
| UNIFOND PATRIMONIO, FI IR | 06/02 | -0,68% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 09/02 | -0,68% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 09/02 | -0,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 09/02 | -0,69% |
| ALLIANZ FLEXI ASIA BOND AT USD | 09/02 | -0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 09/02 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 09/02 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 09/02 | -0,69% |
| CHALLENGE EURO INCOME S-B | 09/02 | -0,69% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 09/02 | -0,69% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 09/02 | -0,69% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 09/02 | -0,69% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 09/02 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 09/02 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 09/02 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 09/02 | -0,69% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 09/02 | -0,69% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 09/02 | -0,69% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 09/02 | -0,69% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 09/02 | -0,69% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 09/02 | -0,69% |
| JANUS HENDERSON HIGH YIELD A3M USD | 09/02 | -0,69% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 09/02 | -0,69% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/02 | -0,69% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 09/02 | -0,69% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 06/02 | -0,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 09/02 | -0,69% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/02 | -0,69% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 09/02 | -0,69% |
| PATRIBOND, FI | 09/02 | -0,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/02 | -0,69% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 09/02 | -0,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 09/02 | -0,69% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 09/02 | -0,69% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 09/02 | -0,69% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 09/02 | -0,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 09/02 | -0,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 09/02 | -0,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 09/02 | -0,70% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 09/02 | -0,70% |
| AMUNDI FUNDS US BOND G USD (C) | 09/02 | -0,70% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 09/02 | -0,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 09/02 | -0,70% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 09/02 | -0,70% |
| BGF US DOLLAR BOND D2 USD | 09/02 | -0,70% |
| BGF US DOLLAR BOND X5 USD | 09/02 | -0,70% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 09/02 | -0,70% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 09/02 | -0,70% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 09/02 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 09/02 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 09/02 | -0,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 09/02 | -0,70% |
| CHALLENGE INTERNATIONAL BOND L-B | 09/02 | -0,70% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 09/02 | -0,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 09/02 | -0,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 09/02 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 09/02 | -0,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 09/02 | -0,70% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 09/02 | -0,70% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 09/02 | -0,70% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 09/02 | -0,70% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 09/02 | -0,70% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 09/02 | -0,70% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 09/02 | -0,70% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 09/02 | -0,70% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 09/02 | -0,70% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 09/02 | -0,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 09/02 | -0,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | -0,70% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 09/02 | -0,70% |
| JPM AMERICA EQUITY A (ACC) USD | 09/02 | -0,70% |
| JPM AMERICA EQUITY A (DIST) USD | 09/02 | -0,70% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 09/02 | -0,70% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 09/02 | -0,70% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 09/02 | -0,70% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/02 | -0,70% |
| JPM US SHORT DURATION BOND C (ACC) USD | 09/02 | -0,70% |
| JPM US SHORT DURATION BOND C (DIST) USD | 09/02 | -0,70% |
| JPM US SHORT DURATION BOND I (ACC) USD | 09/02 | -0,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 09/02 | -0,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 09/02 | -0,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 09/02 | -0,70% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 09/02 | -0,70% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 09/02 | -0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 09/02 | -0,70% |
