| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 12/02 | -0,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 12/02 | -0,02% |
| CT (LUX) GLOBAL SELECT 3U USD | 12/02 | -0,02% |
| CT (LUX) GLOBAL SELECT 9U USD | 12/02 | -0,02% |
| DWS INTERNATIONALE RENTEN TYP O NC | 12/02 | -0,02% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 11/02 | -0,02% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 11/02 | -0,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/02 | -0,02% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 12/02 | -0,02% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | -0,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 12/02 | -0,02% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 12/02 | -0,02% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 12/02 | -0,02% |
| KUTXABANK 0/100 CARTERAS, FI | 11/02 | -0,02% |
| LAZARD CREDIT FI SRI PC H-USD | 11/02 | -0,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 12/02 | -0,02% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/02 | -0,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 12/02 | -0,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 12/02 | -0,02% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 12/02 | -0,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 11/02 | -0,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 12/02 | -0,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 12/02 | -0,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 12/02 | -0,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 12/02 | -0,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 12/02 | -0,02% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/02 | -0,02% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 12/02 | -0,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 12/02 | -0,02% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 11/02 | -0,02% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 12/02 | -0,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/02 | -0,02% |
| RENTA 4 ALPHA GLOBAL, FI | 12/02 | -0,02% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/02 | -0,02% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 10/02 | -0,02% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 12/02 | -0,02% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/02 | -0,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 12/02 | -0,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 12/02 | -0,03% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 11/02 | -0,03% |
| AMUNDI FUNDS US BOND A USD (C) | 12/02 | -0,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 12/02 | -0,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 12/02 | -0,03% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 11/02 | -0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/02 | -0,03% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 12/02 | -0,03% |
| BGF WORLD TECHNOLOGY A2 EUR | 12/02 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/02 | -0,03% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 10/02 | -0,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 12/02 | -0,03% |
