| AMUNDI FUNDS US BOND R2 EUR (C) | 12/02 | -0,12% |
| AMUNDI FUNDS US BOND R EUR (C) | 12/02 | -0,12% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 11/02 | -0,12% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 11/02 | -0,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 12/02 | -0,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | -0,12% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 11/02 | -0,12% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 12/02 | -0,12% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/02 | -0,12% |
| BL BOND DOLLAR BI CAP | 12/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 12/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/02 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 12/02 | -0,12% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/02 | -0,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 12/02 | -0,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/02 | -0,12% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 12/02 | -0,12% |
| ECHIQUIER WORLD EQUITY GROWTH G | 11/02 | -0,12% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 12/02 | -0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/02 | -0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/02 | -0,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 12/02 | -0,12% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 12/02 | -0,12% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 12/02 | -0,12% |
| JPM AGGREGATE BOND A (ACC) USD | 12/02 | -0,12% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 12/02 | -0,12% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/02 | -0,12% |
| MEDIOLANUM EQUILIBRIUM S-B | 12/02 | -0,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 12/02 | -0,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 12/02 | -0,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 12/02 | -0,12% |
| MYINVESTOR DIVIDENDOS, FI D | 12/02 | -0,12% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 12/02 | -0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 12/02 | -0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 12/02 | -0,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 12/02 | -0,12% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 12/02 | -0,12% |
| PICTET - USA INDEX R EUR | 11/02 | -0,12% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 12/02 | -0,12% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 11/02 | -0,12% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 12/02 | -0,12% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 12/02 | -0,12% |
| SANTANDER CORTO PLAZO, FI D | 11/02 | -0,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/02 | -0,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 12/02 | -0,12% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 12/02 | -0,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 12/02 | -0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/02 | -0,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/02 | -0,13% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/02 | -0,13% |
