| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/02 | -0,11% |
| BGF GLOBAL CORPORATE BOND A5 USD | 12/02 | -0,11% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 12/02 | -0,11% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 12/02 | -0,11% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 12/02 | -0,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 10/02 | -0,11% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 11/02 | -0,11% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 11/02 | -0,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 12/02 | -0,11% |
| CT (LUX) GLOBAL SELECT 1U USD | 12/02 | -0,11% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 12/02 | -0,11% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 12/02 | -0,11% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 12/02 | -0,11% |
| GESEM / AGRESIVO FLEXIBLE | 11/02 | -0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 12/02 | -0,11% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 12/02 | -0,11% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 12/02 | -0,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 12/02 | -0,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 12/02 | -0,11% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 12/02 | -0,11% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/02 | -0,11% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/02 | -0,11% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/02 | -0,11% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 12/02 | -0,11% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 12/02 | -0,11% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 12/02 | -0,11% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 12/02 | -0,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 12/02 | -0,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 12/02 | -0,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 12/02 | -0,11% |
| MSIF GLOBAL PERMANENCE Z (USD) | 12/02 | -0,11% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 12/02 | -0,11% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 12/02 | -0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 12/02 | -0,11% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 12/02 | -0,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 12/02 | -0,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/02 | -0,11% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/02 | -0,11% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/02 | -0,11% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 11/02 | -0,11% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 11/02 | -0,11% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 12/02 | -0,11% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 11/02 | -0,11% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 12/02 | -0,11% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 12/02 | -0,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/02 | -0,11% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 12/02 | -0,12% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/02 | -0,12% |
| ALLIANZ STRATEGIC BOND RT USD | 12/02 | -0,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 12/02 | -0,12% |
