| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 12/02 | -0,17% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 12/02 | -0,17% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/02 | -0,17% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/02 | -0,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 12/02 | -0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 12/02 | -0,17% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 12/02 | -0,17% |
| SANTANDER ACCIONES USA, FI CARTERA | 10/02 | -0,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/02 | -0,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/02 | -0,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/02 | -0,17% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/02 | -0,17% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/02 | -0,17% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 12/02 | -0,17% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 12/02 | -0,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 12/02 | -0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 12/02 | -0,18% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/02 | -0,18% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/02 | -0,18% |
| ARIEMA PATENTES Y MARCAS, FI A | 12/02 | -0,18% |
| AVISTA GLOBAL, FI | 12/02 | -0,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 12/02 | -0,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 12/02 | -0,18% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 12/02 | -0,18% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | -0,18% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 11/02 | -0,18% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 12/02 | -0,18% |
| BGF WORLD BOND A2 USD | 12/02 | -0,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 12/02 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 12/02 | -0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 12/02 | -0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 12/02 | -0,18% |
| CHALLENGE INTERNATIONAL INCOME S-A | 12/02 | -0,18% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 12/02 | -0,18% |
| CT (LUX) GLOBAL SELECT 2E EUR | 12/02 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 11/02 | -0,18% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 11/02 | -0,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 12/02 | -0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 12/02 | -0,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/02 | -0,18% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/02 | -0,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/02 | -0,18% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 12/02 | -0,18% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 11/02 | -0,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 12/02 | -0,18% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 12/02 | -0,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 12/02 | -0,18% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 12/02 | -0,18% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 12/02 | -0,18% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 12/02 | -0,18% |
