| MULTIADVISOR GESTION / PULSAR 803 | 06/02 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 10/02 | -0,69% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 09/02 | -0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 10/02 | -0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 10/02 | -0,69% |
| PICTET - USD GOVERNMENT BONDS R USD | 10/02 | -0,69% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 10/02 | -0,69% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 10/02 | -0,69% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 10/02 | -0,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 10/02 | -0,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/02 | -0,69% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 09/02 | -0,69% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 09/02 | -0,69% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 10/02 | -0,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 10/02 | -0,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 10/02 | -0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 10/02 | -0,69% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 10/02 | -0,69% |
| THEMATICS SAFETY I/A (EUR) | 10/02 | -0,69% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 09/02 | -0,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 09/02 | -0,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 09/02 | -0,69% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 09/02 | -0,69% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 09/02 | -0,69% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 10/02 | -0,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 10/02 | -0,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 10/02 | -0,70% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 10/02 | -0,70% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 10/02 | -0,70% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 09/02 | -0,70% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 10/02 | -0,70% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 10/02 | -0,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 09/02 | -0,70% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 10/02 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 10/02 | -0,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 09/02 | -0,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/02 | -0,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/02 | -0,70% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 10/02 | -0,70% |
| CHALLENGE INTERNATIONAL BOND L-B | 09/02 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/02 | -0,70% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 10/02 | -0,70% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 10/02 | -0,70% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 06/02 | -0,70% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 10/02 | -0,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 10/02 | -0,70% |
| INVESCO US HIGH YIELD BOND A CAP USD | 10/02 | -0,70% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 10/02 | -0,70% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 10/02 | -0,70% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 10/02 | -0,70% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 10/02 | -0,70% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 10/02 | -0,70% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 10/02 | -0,70% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 10/02 | -0,70% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 10/02 | -0,70% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 10/02 | -0,70% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 10/02 | -0,70% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 09/02 | -0,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 09/02 | -0,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 09/02 | -0,70% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 09/02 | -0,70% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 10/02 | -0,70% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 10/02 | -0,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 10/02 | -0,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 10/02 | -0,70% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 10/02 | -0,70% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 10/02 | -0,70% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 09/02 | -0,70% |
| PIMCO INCOME E USD DIS | 10/02 | -0,70% |
| PIMCO INCOME INVESTOR USD DIS | 10/02 | -0,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 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 ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 10/02 | -0,70% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 10/02 | -0,70% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 10/02 | -0,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 10/02 | -0,70% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 10/02 | -0,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 10/02 | -0,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 10/02 | -0,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 09/02 | -0,71% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 10/02 | -0,71% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 10/02 | -0,71% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 09/02 | -0,71% |
| BGF GLOBAL CORPORATE BOND A6 USD | 10/02 | -0,71% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 10/02 | -0,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/02 | -0,71% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 08/02 | -0,71% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 10/02 | -0,71% |
| CT (LUX) AMERICAN SELECT AEH EUR | 10/02 | -0,71% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/02 | -0,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 10/02 | -0,71% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 10/02 | -0,71% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 10/02 | -0,71% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 10/02 | -0,71% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 10/02 | -0,71% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 10/02 | -0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 10/02 | -0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 10/02 | -0,71% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 10/02 | -0,71% |
