| DAVIS GLOBAL FUND I DIS USD | 10/02 | -0,86% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 10/02 | -0,86% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 10/02 | -0,86% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 10/02 | -0,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 10/02 | -0,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 10/02 | -0,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 10/02 | -0,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 10/02 | -0,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 10/02 | -0,86% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 10/02 | -0,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 10/02 | -0,86% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 10/02 | -0,86% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 10/02 | -0,86% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 10/02 | -0,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 10/02 | -0,86% |
| JPM USD TREASURY CNAV D (ACC) | 10/02 | -0,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 10/02 | -0,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 10/02 | -0,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 10/02 | -0,86% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 09/02 | -0,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/02 | -0,86% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 10/02 | -0,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 10/02 | -0,86% |
| PICTET - USD GOVERNMENT BONDS I EUR | 10/02 | -0,86% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 10/02 | -0,86% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 09/02 | -0,86% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 09/02 | -0,86% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 10/02 | -0,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 10/02 | -0,86% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 10/02 | -0,86% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 10/02 | -0,86% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 10/02 | -0,86% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 10/02 | -0,86% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 10/02 | -0,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 10/02 | -0,87% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 10/02 | -0,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 10/02 | -0,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 10/02 | -0,87% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 10/02 | -0,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 10/02 | -0,87% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 09/02 | -0,87% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 10/02 | -0,87% |
| BGF US DOLLAR BOND C1 USD | 10/02 | -0,87% |
| BGF US DOLLAR RESERVE E2 USD | 10/02 | -0,87% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 10/02 | -0,87% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 09/02 | -0,87% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 09/02 | -0,87% |
| EURIZON FUND-BOND JPY LTE RH EUR | 10/02 | -0,87% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 09/02 | -0,87% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 09/02 | -0,87% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 10/02 | -0,87% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 10/02 | -0,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 10/02 | -0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 10/02 | -0,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/02 | -0,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 10/02 | -0,87% |
| IBERCAJA DOLAR, FI A | 10/02 | -0,87% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 10/02 | -0,87% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | -0,87% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 09/02 | -0,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 10/02 | -0,87% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 10/02 | -0,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 09/02 | -0,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 10/02 | -0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 10/02 | -0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 10/02 | -0,87% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 10/02 | -0,87% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 10/02 | -0,87% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 10/02 | -0,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 10/02 | -0,88% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 10/02 | -0,88% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 10/02 | -0,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 10/02 | -0,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 10/02 | -0,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 10/02 | -0,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 10/02 | -0,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 10/02 | -0,88% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 09/02 | -0,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 10/02 | -0,88% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 10/02 | -0,88% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 10/02 | -0,88% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 10/02 | -0,88% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 10/02 | -0,88% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 10/02 | -0,88% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 10/02 | -0,88% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/02 | -0,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 10/02 | -0,88% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 10/02 | -0,88% |
| IMGP US CORE PLUS I M USD | 09/02 | -0,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 10/02 | -0,88% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 10/02 | -0,88% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 10/02 | -0,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 10/02 | -0,88% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 10/02 | -0,88% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 10/02 | -0,88% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 10/02 | -0,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 10/02 | -0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 10/02 | -0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 10/02 | -0,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 10/02 | -0,88% |
