| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 11/02 | -0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/02 | -0,10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/02 | -0,10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 11/02 | -0,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 12/02 | -0,10% |
| BANKINTER ETHOS, FI C | 12/02 | -0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 12/02 | -0,10% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 12/02 | -0,10% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 12/02 | -0,10% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/02 | -0,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 12/02 | -0,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 10/02 | -0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 12/02 | -0,10% |
| CLEOME INDEX USA EQUITIES R CAP | 11/02 | -0,10% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/02 | -0,10% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 12/02 | -0,10% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 11/02 | -0,10% |
| GENERALI MONEY MARKET FUND AD DIS | 12/02 | -0,10% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/02 | -0,10% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/02 | -0,10% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 12/02 | -0,10% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 12/02 | -0,10% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 12/02 | -0,10% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 11/02 | -0,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 12/02 | -0,10% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 12/02 | -0,10% |
| ODDO BHF AVENIR DN-EUR | 12/02 | -0,10% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 12/02 | -0,10% |
| PIMCO GLOBAL BOND E USD DIS | 12/02 | -0,10% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 12/02 | -0,10% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 12/02 | -0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/02 | -0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/02 | -0,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/02 | -0,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/02 | -0,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 12/02 | -0,10% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/02 | -0,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/02 | -0,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | -0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/02 | -0,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 12/02 | -0,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/02 | -0,11% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 12/02 | -0,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/02 | -0,11% |
| ALMA V, FIL A | 30/01 | -0,11% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 12/02 | -0,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 11/02 | -0,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 12/02 | -0,11% |
| BGF ASIAN TIGER BOND A6 USD | 12/02 | -0,11% |
| BGF CHINA BOND A6 HKD (HEDGED) | 12/02 | -0,11% |
