| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 11/02 | -0,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 12/02 | -0,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 12/02 | -0,03% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 12/02 | -0,03% |
| DWS INVEST ASIAN BONDS LDMH | 12/02 | -0,03% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 12/02 | -0,03% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 12/02 | -0,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 12/02 | -0,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/02 | -0,03% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 12/02 | -0,03% |
| JPM AGGREGATE BOND I2 (ACC) USD | 12/02 | -0,03% |
| JPM AGGREGATE BOND I2 (DIST) USD | 12/02 | -0,03% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 12/02 | -0,03% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 12/02 | -0,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 11/02 | -0,03% |
| MEDIOLANUM ACTIVO, FI L-B | 12/02 | -0,03% |
| MEDIOLANUM EQUILIBRIUM LH-B | 12/02 | -0,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 12/02 | -0,03% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 12/02 | -0,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 12/02 | -0,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 12/02 | -0,03% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 12/02 | -0,03% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 12/02 | -0,03% |
| PICTET - STRATEGIC CREDIT I DY USD | 12/02 | -0,03% |
| PICTET - STRATEGIC CREDIT I USD | 12/02 | -0,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/02 | -0,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 12/02 | -0,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 12/02 | -0,03% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 12/02 | -0,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/02 | -0,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 12/02 | -0,03% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 12/02 | -0,03% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | -0,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/02 | -0,04% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 12/02 | -0,04% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/02 | -0,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/02 | -0,04% |
| ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -0,04% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 12/02 | -0,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 12/02 | -0,04% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 12/02 | -0,04% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 12/02 | -0,04% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 12/02 | -0,04% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 12/02 | -0,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/02 | -0,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/02 | -0,04% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 11/02 | -0,04% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 11/02 | -0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 12/02 | -0,04% |
