| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/02 | -0,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 10/02 | -0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 10/02 | -0,68% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 10/02 | -0,68% |
| BGF WORLD BOND A3 USD | 10/02 | -0,68% |
| BGF WORLD BOND D3 USD | 10/02 | -0,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/02 | -0,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/02 | -0,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 09/02 | -0,68% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 09/02 | -0,68% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 09/02 | -0,68% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 09/02 | -0,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/02 | -0,68% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 09/02 | -0,68% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 09/02 | -0,68% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 10/02 | -0,68% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 10/02 | -0,68% |
| DWS USD FLOATING RATE NOTES USD FC | 10/02 | -0,68% |
| DWS USD FLOATING RATE NOTES USD LC | 10/02 | -0,68% |
| DWS USD FLOATING RATE NOTES USD LD | 10/02 | -0,68% |
| DWS USD FLOATING RATE NOTES USD TFC | 10/02 | -0,68% |
| DWS USD FLOATING RATE NOTES USD TFD | 10/02 | -0,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/02 | -0,68% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 10/02 | -0,68% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 10/02 | -0,68% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 10/02 | -0,68% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 10/02 | -0,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 10/02 | -0,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 10/02 | -0,68% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 10/02 | -0,68% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 10/02 | -0,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 10/02 | -0,68% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 10/02 | -0,68% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 10/02 | -0,68% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 10/02 | -0,68% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 10/02 | -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% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/02 | -0,68% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 10/02 | -0,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 10/02 | -0,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 10/02 | -0,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 10/02 | -0,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 10/02 | -0,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 10/02 | -0,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 10/02 | -0,68% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 10/02 | -0,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 10/02 | -0,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 10/02 | -0,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/02 | -0,68% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 10/02 | -0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 10/02 | -0,68% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 10/02 | -0,68% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 09/02 | -0,68% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 10/02 | -0,68% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 10/02 | -0,68% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 10/02 | -0,68% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 10/02 | -0,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 10/02 | -0,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/02 | -0,68% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 09/02 | -0,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 10/02 | -0,68% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 10/02 | -0,68% |
| THEMATICS SAFETY N1/A (EUR) | 10/02 | -0,68% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 10/02 | -0,68% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 10/02 | -0,68% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 10/02 | -0,68% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 10/02 | -0,68% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 10/02 | -0,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 10/02 | -0,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 10/02 | -0,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 10/02 | -0,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 10/02 | -0,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 10/02 | -0,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 10/02 | -0,69% |
| BGF US DOLLAR BOND A3 USD | 10/02 | -0,69% |
| BGF US DOLLAR BOND D3 USD | 10/02 | -0,69% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 09/02 | -0,69% |
| BLACKROCK ICS US TREASURY FUND G CAP | 09/02 | -0,69% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 09/02 | -0,69% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 10/02 | -0,69% |
| CHALLENGE EURO INCOME S-B | 09/02 | -0,69% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 10/02 | -0,69% |
| DWS INVEST ESG ASIAN BONDS USD LC | 10/02 | -0,69% |
| DWS INVEST ESG ASIAN BONDS USD LD | 10/02 | -0,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 10/02 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 09/02 | -0,69% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 10/02 | -0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 10/02 | -0,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 10/02 | -0,69% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 10/02 | -0,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 10/02 | -0,69% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 10/02 | -0,69% |
| JPM INCOME A (ACC) USD | 10/02 | -0,69% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 10/02 | -0,69% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 10/02 | -0,69% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 10/02 | -0,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 10/02 | -0,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 10/02 | -0,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 10/02 | -0,69% |
