| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 12/02 | -0,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 12/02 | -0,17% |
| ALLIANZ STRATEGIC BOND AT USD | 12/02 | -0,17% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 11/02 | -0,17% |
| ALTERNATIVE CINVEST, FIL | 30/01 | -0,17% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 12/02 | -0,17% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 11/02 | -0,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/02 | -0,17% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 12/02 | -0,17% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 12/02 | -0,17% |
| BANKINTER ETHOS, FI R | 12/02 | -0,17% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 12/02 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 12/02 | -0,17% |
| BGF GLOBAL CORPORATE BOND E2 USD | 12/02 | -0,17% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/02 | -0,17% |
| BGF US DOLLAR BOND I5 USD | 12/02 | -0,17% |
| BGF WORLD TECHNOLOGY D2 GBP | 12/02 | -0,17% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 12/02 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 12/02 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/02 | -0,17% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 12/02 | -0,17% |
| CHALLENGE INTERNATIONAL INCOME L-A | 12/02 | -0,17% |
| CLEOME INDEX USA EQUITIES C CAP USD | 11/02 | -0,17% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 12/02 | -0,17% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 12/02 | -0,17% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 09/02 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 11/02 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 11/02 | -0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 12/02 | -0,17% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/02 | -0,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 12/02 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 12/02 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 12/02 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 12/02 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 12/02 | -0,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 12/02 | -0,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 12/02 | -0,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 12/02 | -0,17% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/02 | -0,17% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 12/02 | -0,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/02 | -0,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 12/02 | -0,17% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 12/02 | -0,17% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 11/02 | -0,17% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 12/02 | -0,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 12/02 | -0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 12/02 | -0,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/02 | -0,17% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 12/02 | -0,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 12/02 | -0,17% |
