| MSIF CALVERT CLIMATE ALIGNED C (USD) | 12/02 | -0,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 12/02 | -0,07% |
| PICTET - STRATEGIC CREDIT P USD | 12/02 | -0,07% |
| PICTET - USA INDEX IS EUR | 11/02 | -0,07% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/02 | -0,07% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/02 | -0,07% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 10/02 | -0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 11/02 | -0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/02 | -0,07% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 12/02 | -0,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 11/02 | -0,07% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 12/02 | -0,07% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 12/02 | -0,07% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | -0,07% |
| WELLINGTON WORLD BOND FUND USD D ACC | 12/02 | -0,07% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 12/02 | -0,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/02 | -0,08% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 12/02 | -0,08% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 12/02 | -0,08% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 12/02 | -0,08% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 12/02 | -0,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/02 | -0,08% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 12/02 | -0,08% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | -0,08% |
| BELGRAVIA EPSILON, FI Z | 12/02 | -0,08% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 12/02 | -0,08% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 12/02 | -0,08% |
| CLEOME INDEX USA EQUITIES I CAP USD | 11/02 | -0,08% |
| CLEOME INDEX USA EQUITIES V CAP USD | 11/02 | -0,08% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 11/02 | -0,08% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/02 | -0,08% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 12/02 | -0,08% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 12/02 | -0,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 12/02 | -0,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 12/02 | -0,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 12/02 | -0,08% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 12/02 | -0,08% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 12/02 | -0,08% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 11/02 | -0,08% |
| MEDIOLANUM ACTIVO, FI E-B | 12/02 | -0,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/02 | -0,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 12/02 | -0,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 12/02 | -0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 12/02 | -0,08% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 12/02 | -0,08% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 12/02 | -0,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 12/02 | -0,08% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/02 | -0,08% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/02 | -0,08% |
| PICTET - BIOTECH HR EUR | 12/02 | -0,08% |
