| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 12/02 | -0,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/02 | -0,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 12/02 | -0,19% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 12/02 | -0,19% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 12/02 | -0,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 12/02 | -0,19% |
| ODDO BHF AVENIR DR-EUR | 12/02 | -0,19% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 12/02 | -0,19% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 11/02 | -0,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 12/02 | -0,19% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/02 | -0,19% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 12/02 | -0,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 11/02 | -0,19% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 12/02 | -0,19% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/02 | -0,19% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 12/02 | -0,19% |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | 11/02 | -0,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/02 | -0,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 12/02 | -0,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/02 | -0,20% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 12/02 | -0,20% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 12/02 | -0,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 12/02 | -0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 12/02 | -0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 12/02 | -0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 11/02 | -0,20% |
| BGF ASIAN TIGER BOND C1 USD | 12/02 | -0,20% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 12/02 | -0,20% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 12/02 | -0,20% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 12/02 | -0,20% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 12/02 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 12/02 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 12/02 | -0,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 10/02 | -0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 12/02 | -0,20% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 12/02 | -0,20% |
| DWS INVEST ASIAN BONDS USD XC | 12/02 | -0,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 11/02 | -0,20% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 12/02 | -0,20% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 12/02 | -0,20% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 12/02 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 12/02 | -0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 12/02 | -0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 12/02 | -0,20% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/02 | -0,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 12/02 | -0,20% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 12/02 | -0,20% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 12/02 | -0,20% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 12/02 | -0,20% |
