| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/02 | -0,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | -0,13% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 12/02 | -0,13% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 12/02 | -0,13% |
| BGF GLOBAL CORPORATE BOND A2 USD | 12/02 | -0,13% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 12/02 | -0,13% |
| BGF WORLD BOND D2 USD | 12/02 | -0,13% |
| BGF WORLD BOND I2 USD | 12/02 | -0,13% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 12/02 | -0,13% |
| BL BOND DOLLAR B CAP | 12/02 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/02 | -0,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 12/02 | -0,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 12/02 | -0,13% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 12/02 | -0,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/02 | -0,13% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 05/02 | -0,13% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 12/02 | -0,13% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 12/02 | -0,13% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 12/02 | -0,13% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 12/02 | -0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 12/02 | -0,13% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 12/02 | -0,13% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 12/02 | -0,13% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 12/02 | -0,13% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 12/02 | -0,13% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 12/02 | -0,13% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 12/02 | -0,13% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 11/02 | -0,13% |
| MERCH-EUROUNION, FI | 12/02 | -0,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 12/02 | -0,13% |
| MSIF GLOBAL PERMANENCE I (USD) | 12/02 | -0,13% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 12/02 | -0,13% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/02 | -0,13% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 12/02 | -0,13% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 12/02 | -0,13% |
| PICTET - USA INDEX I EUR | 11/02 | -0,13% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/02 | -0,13% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/02 | -0,13% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 12/02 | -0,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 12/02 | -0,13% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 12/02 | -0,13% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 12/02 | -0,13% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | -0,13% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 12/02 | -0,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/02 | -0,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | -0,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 11/02 | -0,13% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 12/02 | -0,13% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 12/02 | -0,13% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 12/02 | -0,13% |
