| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/02 | -0,71% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 10/02 | -0,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 10/02 | -0,71% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 10/02 | -0,71% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 10/02 | -0,71% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 09/02 | -0,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 09/02 | -0,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 10/02 | -0,71% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 10/02 | -0,71% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 10/02 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 10/02 | -0,71% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 09/02 | -0,71% |
| MUTUAFONDO MIXTO DOLAR, FI | 10/02 | -0,71% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 10/02 | -0,71% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 09/02 | -0,71% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 10/02 | -0,71% |
| SANTANDER FUTURE US TECH, FI CARTERA | 09/02 | -0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 10/02 | -0,71% |
| THEMATICS SAFETY N/A (EUR) | 10/02 | -0,71% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 09/02 | -0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 09/02 | -0,71% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 09/02 | -0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 10/02 | -0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 10/02 | -0,71% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 10/02 | -0,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 10/02 | -0,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 10/02 | -0,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 10/02 | -0,72% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 10/02 | -0,72% |
| AXA IM US EQUITY QI A USD ACC | 10/02 | -0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 09/02 | -0,72% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 09/02 | -0,72% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 09/02 | -0,72% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 10/02 | -0,72% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 10/02 | -0,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 09/02 | -0,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 09/02 | -0,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 09/02 | -0,72% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 09/02 | -0,72% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 09/02 | -0,72% |
| BNP PARIBAS USD MONEY MARKET I CAP | 09/02 | -0,72% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 09/02 | -0,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 10/02 | -0,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 10/02 | -0,72% |
| CHALLENGE INTERNATIONAL BOND S-B | 09/02 | -0,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 10/02 | -0,72% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 10/02 | -0,72% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 10/02 | -0,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 10/02 | -0,72% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 10/02 | -0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 10/02 | -0,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 10/02 | -0,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 10/02 | -0,72% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 10/02 | -0,72% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 10/02 | -0,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 10/02 | -0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 10/02 | -0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 10/02 | -0,72% |
| JPM US SHORT DURATION BOND C (ACC) USD | 10/02 | -0,72% |
| JPM US SHORT DURATION BOND C (DIST) USD | 10/02 | -0,72% |
| JPM US SHORT DURATION BOND I (ACC) USD | 10/02 | -0,72% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 10/02 | -0,72% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 10/02 | -0,72% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 09/02 | -0,72% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 09/02 | -0,72% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 10/02 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 10/02 | -0,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 10/02 | -0,72% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 10/02 | -0,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 09/02 | -0,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 09/02 | -0,72% |
| SANTANDER CORPORATE COUPON CD DIS | 09/02 | -0,72% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 09/02 | -0,72% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 09/02 | -0,72% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 10/02 | -0,72% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/02 | -0,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 10/02 | -0,73% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 10/02 | -0,73% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 10/02 | -0,73% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 10/02 | -0,73% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 10/02 | -0,73% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 10/02 | -0,73% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 10/02 | -0,73% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 10/02 | -0,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 10/02 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 10/02 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 10/02 | -0,73% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 09/02 | -0,73% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/02 | -0,73% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 09/02 | -0,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 10/02 | -0,73% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 09/02 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/02 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/02 | -0,73% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 10/02 | -0,73% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 10/02 | -0,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 10/02 | -0,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 10/02 | -0,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 10/02 | -0,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 10/02 | -0,73% |
