| PICTET - PREMIUM BRANDS P DY EUR | 12/02 | -0,18% |
| PICTET - PREMIUM BRANDS P EUR | 12/02 | -0,18% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 12/02 | -0,18% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/02 | -0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 12/02 | -0,18% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 12/02 | -0,18% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 12/02 | -0,18% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 12/02 | -0,18% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 12/02 | -0,18% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 11/02 | -0,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/02 | -0,18% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 11/02 | -0,18% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/02 | -0,18% |
| WELZIA SELECTIVE, FI A | 12/02 | -0,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 12/02 | -0,19% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/02 | -0,19% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/02 | -0,19% |
| BGF ASIAN TIGER BOND A1 USD | 12/02 | -0,19% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/02 | -0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 12/02 | -0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 12/02 | -0,19% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/02 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 12/02 | -0,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 10/02 | -0,19% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 12/02 | -0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 12/02 | -0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 12/02 | -0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/02 | -0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 12/02 | -0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 12/02 | -0,19% |
| CT (LUX) GLOBAL SELECT 8E EUR | 12/02 | -0,19% |
| ESTELA GLOBAL EQUITIES, FI F | 12/02 | -0,19% |
| GAM MULTIBOND - ABS C EUR | 12/02 | -0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 12/02 | -0,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 12/02 | -0,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 12/02 | -0,19% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 12/02 | -0,19% |
| JANUS HENDERSON HIGH YIELD B1M USD | 12/02 | -0,19% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 12/02 | -0,19% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 11/02 | -0,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 11/02 | -0,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 12/02 | -0,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 12/02 | -0,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 12/02 | -0,19% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 12/02 | -0,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 12/02 | -0,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 12/02 | -0,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 12/02 | -0,19% |
| MSIF GLOBAL BOND IH2 (USD) | 12/02 | -0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/02 | -0,19% |
