| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 10/02 | -0,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 12/02 | -0,05% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 11/02 | -0,05% |
| CT (LUX) GLOBAL SELECT 8U USD | 12/02 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/02 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/02 | -0,05% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 12/02 | -0,05% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/02 | -0,05% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 12/02 | -0,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 12/02 | -0,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 12/02 | -0,05% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/02 | -0,05% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/02 | -0,05% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/02 | -0,05% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/02 | -0,05% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/02 | -0,05% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/02 | -0,05% |
| JPM AGGREGATE BOND C (ACC) USD | 12/02 | -0,05% |
| JPM AGGREGATE BOND I (ACC) USD | 12/02 | -0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 12/02 | -0,05% |
| MEDIOLANUM EQUILIBRIUM SH-B | 12/02 | -0,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 12/02 | -0,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 12/02 | -0,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 12/02 | -0,05% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 12/02 | -0,05% |
| MILLENNIAL FUND, FI | 12/02 | -0,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 12/02 | -0,05% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 12/02 | -0,05% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 12/02 | -0,05% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 12/02 | -0,05% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/02 | -0,05% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 12/02 | -0,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 12/02 | -0,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 12/02 | -0,05% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | -0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/02 | -0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/02 | -0,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 12/02 | -0,05% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 12/02 | -0,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/02 | -0,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 12/02 | -0,06% |
| AMUNDI FUNDS US BOND A2 USD (C) | 12/02 | -0,06% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 11/02 | -0,06% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 12/02 | -0,06% |
| BGF UNITED KINGDOM D2 EUR | 12/02 | -0,06% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 12/02 | -0,06% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 12/02 | -0,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 12/02 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/02 | -0,06% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 10/02 | -0,06% |
