| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/02 | -0,06% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 11/02 | -0,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 12/02 | -0,06% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 12/02 | -0,06% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/02 | -0,06% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 12/02 | -0,06% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 12/02 | -0,06% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 12/02 | -0,06% |
| IMGP GLOBAL HIGH YIELD C USD | 11/02 | -0,06% |
| JPM AGGREGATE BOND C (DIST) USD | 12/02 | -0,06% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 11/02 | -0,06% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 12/02 | -0,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 12/02 | -0,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 12/02 | -0,06% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 12/02 | -0,06% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 12/02 | -0,06% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/02 | -0,06% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 12/02 | -0,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 12/02 | -0,06% |
| ROBECO HIGH YIELD BONDS 0DH USD | 12/02 | -0,06% |
| ROBECO HIGH YIELD BONDS DH USD | 12/02 | -0,06% |
| SANTANDER US EQUITY A CAP | 11/02 | -0,06% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 10/02 | -0,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 12/02 | -0,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/02 | -0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/02 | -0,06% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 10/02 | -0,06% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 12/02 | -0,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/02 | -0,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 12/02 | -0,06% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 12/02 | -0,07% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 12/02 | -0,07% |
| ALMA V, FIL I | 30/01 | -0,07% |
| ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | -0,07% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 11/02 | -0,07% |
| BGF ASIAN TIGER BOND D6 USD | 12/02 | -0,07% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 12/02 | -0,07% |
| BGF WORLD BOND X2 USD | 12/02 | -0,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 12/02 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/02 | -0,07% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 12/02 | -0,07% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 11/02 | -0,07% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/02 | -0,07% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 12/02 | -0,07% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/02 | -0,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 12/02 | -0,07% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 12/02 | -0,07% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 12/02 | -0,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 11/02 | -0,07% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 12/02 | -0,07% |
