| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 12/02 | -0,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 12/02 | -0,04% |
| CT (LUX) GLOBAL SELECT 2U USD | 12/02 | -0,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 12/02 | -0,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 12/02 | -0,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 12/02 | -0,04% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 10/02 | -0,04% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 11/02 | -0,04% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/02 | -0,04% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 12/02 | -0,04% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 12/02 | -0,04% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 12/02 | -0,04% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/02 | -0,04% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 12/02 | -0,04% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 12/02 | -0,04% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 12/02 | -0,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 12/02 | -0,04% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 12/02 | -0,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 12/02 | -0,04% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 12/02 | -0,04% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 12/02 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 12/02 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 12/02 | -0,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 12/02 | -0,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 12/02 | -0,04% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 12/02 | -0,04% |
| PIMCO ESG INCOME E USD CAP | 12/02 | -0,04% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/02 | -0,04% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 12/02 | -0,04% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 12/02 | -0,04% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 12/02 | -0,04% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 12/02 | -0,04% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 11/02 | -0,04% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 11/02 | -0,04% |
| SANTALUCIA FONVALOR EURO, FI B | 12/02 | -0,04% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 11/02 | -0,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/02 | -0,04% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 12/02 | -0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 12/02 | -0,04% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 12/02 | -0,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 12/02 | -0,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 12/02 | -0,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 12/02 | -0,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/02 | -0,05% |
| ALTAIR RETORNO ABSOLUTO, FI A | 02/02 | -0,05% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 11/02 | -0,05% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 12/02 | -0,05% |
| AMUNDI FUNDS US BOND G USD (C) | 12/02 | -0,05% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 12/02 | -0,05% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 12/02 | -0,05% |
