| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 09/02 | -0,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 09/02 | -0,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 09/02 | -0,70% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 09/02 | -0,70% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 09/02 | -0,70% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 09/02 | -0,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 09/02 | -0,70% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 09/02 | -0,70% |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | 06/02 | -0,70% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 09/02 | -0,70% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 09/02 | -0,70% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 09/02 | -0,71% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 09/02 | -0,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 09/02 | -0,71% |
| ALLIANZ STRATEGIC BOND RT USD | 09/02 | -0,71% |
| AMUNDI FUNDS US BOND A2 USD (C) | 09/02 | -0,71% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 09/02 | -0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 09/02 | -0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 09/02 | -0,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 09/02 | -0,71% |
| BGF US DOLLAR BOND I5 USD | 09/02 | -0,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/02 | -0,71% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 09/02 | -0,71% |
| BGF WORLD TECHNOLOGY A4 USD | 09/02 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 09/02 | -0,71% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/02 | -0,71% |
| CANDRIAM INDEX ARBITRAGE I | 06/02 | -0,71% |
| CANDRIAM INDEX ARBITRAGE V | 06/02 | -0,71% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/02 | -0,71% |
| DWS INVEST ASIAN BONDS USD LC | 09/02 | -0,71% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 09/02 | -0,71% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 09/02 | -0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 09/02 | -0,71% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 09/02 | -0,71% |
| INVESCO US HIGH YIELD BOND A CAP USD | 09/02 | -0,71% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 09/02 | -0,71% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 09/02 | -0,71% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 09/02 | -0,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 09/02 | -0,71% |
| JPM INCOME D (DIV) EUR (HEDGED) | 09/02 | -0,71% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 09/02 | -0,71% |
| JPM MANAGED RESERVES I (ACC) USD | 09/02 | -0,71% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 09/02 | -0,71% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 09/02 | -0,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 09/02 | -0,71% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 09/02 | -0,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 06/02 | -0,71% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 09/02 | -0,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 09/02 | -0,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 09/02 | -0,71% |
| MUTUAFONDO MIXTO DOLAR, FI | 09/02 | -0,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 09/02 | -0,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/02 | -0,71% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 09/02 | -0,71% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 09/02 | -0,71% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 09/02 | -0,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 09/02 | -0,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 09/02 | -0,71% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 09/02 | -0,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 09/02 | -0,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 09/02 | -0,71% |
| UNIFOND PATRIMONIO, FI PR | 06/02 | -0,71% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/02 | -0,71% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/02 | -0,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 09/02 | -0,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 09/02 | -0,72% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/02 | -0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 09/02 | -0,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 09/02 | -0,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 09/02 | -0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 09/02 | -0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 09/02 | -0,72% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 09/02 | -0,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 09/02 | -0,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 09/02 | -0,72% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 09/02 | -0,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/02 | -0,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/02 | -0,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/02 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 09/02 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 09/02 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 09/02 | -0,72% |
| CANDRIAM INDEX ARBITRAGE R | 06/02 | -0,72% |
| CHALLENGE INTERNATIONAL BOND S-B | 09/02 | -0,72% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 06/02 | -0,72% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 06/02 | -0,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 09/02 | -0,72% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 09/02 | -0,72% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 09/02 | -0,72% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 09/02 | -0,72% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 09/02 | -0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 09/02 | -0,72% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/02 | -0,72% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 09/02 | -0,72% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 09/02 | -0,72% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/02 | -0,72% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 09/02 | -0,72% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 09/02 | -0,72% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/02 | -0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 09/02 | -0,72% |
