| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 12/02 | -0,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/02 | -0,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 12/02 | -0,16% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 11/02 | -0,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/02 | -0,16% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 12/02 | -0,16% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 12/02 | -0,16% |
| FRANKLIN HIGH YIELD I (ACC) USD | 12/02 | -0,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 12/02 | -0,16% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 11/02 | -0,16% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 11/02 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 12/02 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 12/02 | -0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 12/02 | -0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 12/02 | -0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 12/02 | -0,16% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/02 | -0,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 12/02 | -0,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 12/02 | -0,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 12/02 | -0,16% |
| HI UK SELECT FUND USD R | 11/02 | -0,16% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 12/02 | -0,16% |
| HSBC GIF US HIGH YIELD BOND IC USD | 12/02 | -0,16% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 12/02 | -0,16% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 12/02 | -0,16% |
| JPM US HEDGED EQUITY C (ACC) USD | 12/02 | -0,16% |
| JPM US HEDGED EQUITY I (ACC) USD | 12/02 | -0,16% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 12/02 | -0,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 12/02 | -0,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 12/02 | -0,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 12/02 | -0,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 12/02 | -0,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 12/02 | -0,16% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 12/02 | -0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 12/02 | -0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 12/02 | -0,16% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/02 | -0,16% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 12/02 | -0,16% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 12/02 | -0,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 12/02 | -0,16% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/02 | -0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/02 | -0,16% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/02 | -0,16% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 12/02 | -0,16% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 11/02 | -0,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 11/02 | -0,16% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 12/02 | -0,16% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 11/02 | -0,16% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/02 | -0,16% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | -0,16% |
