| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 12/02 | -0,08% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 12/02 | -0,08% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/02 | -0,08% |
| PICTET - PREMIUM BRANDS I EUR | 12/02 | -0,08% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/02 | -0,08% |
| PIMCO GLOBAL BOND ESG E USD DIS | 12/02 | -0,08% |
| PIMCO GLOBAL BOND E USD CAP | 12/02 | -0,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 12/02 | -0,08% |
| ROBECO HIGH YIELD BONDS MH USD | 12/02 | -0,08% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 12/02 | -0,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 12/02 | -0,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 11/02 | -0,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/02 | -0,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 11/02 | -0,08% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 12/02 | -0,08% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 12/02 | -0,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 12/02 | -0,09% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | -0,09% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 12/02 | -0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 12/02 | -0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/02 | -0,09% |
| BGF WORLD TECHNOLOGY E2 EUR | 12/02 | -0,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 12/02 | -0,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 12/02 | -0,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/02 | -0,09% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 11/02 | -0,09% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 12/02 | -0,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 12/02 | -0,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 12/02 | -0,09% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/02 | -0,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 12/02 | -0,09% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/02 | -0,09% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/02 | -0,09% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/02 | -0,09% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 12/02 | -0,09% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 12/02 | -0,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 12/02 | -0,09% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 12/02 | -0,09% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 12/02 | -0,09% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 11/02 | -0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/02 | -0,09% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 12/02 | -0,09% |
| ODDO BHF AVENIR CN-EUR | 12/02 | -0,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 12/02 | -0,09% |
| PICTET - SECURITY I USD | 12/02 | -0,09% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/02 | -0,09% |
| RURAL MIXTO INTERNACIONAL 25, FI | 12/02 | -0,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/02 | -0,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 12/02 | -0,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/02 | -0,09% |
