| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 11/02 | -0,20% |
| MEDIOLANUM US COLLECTION LH-A | 12/02 | -0,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 12/02 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/02 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/02 | -0,20% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/02 | -0,20% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 12/02 | -0,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 12/02 | -0,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 12/02 | -0,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 12/02 | -0,20% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 12/02 | -0,20% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 12/02 | -0,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 12/02 | -0,20% |
| ODDO BHF AVENIR CR-EUR | 12/02 | -0,20% |
| PICTET - SECURITY P DY USD | 12/02 | -0,20% |
| PICTET - SECURITY P USD | 12/02 | -0,20% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 12/02 | -0,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 12/02 | -0,20% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 12/02 | -0,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 11/02 | -0,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 11/02 | -0,20% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/02 | -0,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/02 | -0,20% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 12/02 | -0,20% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 12/02 | -0,20% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 12/02 | -0,20% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 12/02 | -0,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 11/02 | -0,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 11/02 | -0,20% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/02 | -0,20% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 12/02 | -0,20% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 12/02 | -0,20% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 12/02 | -0,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 12/02 | -0,21% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/02 | -0,21% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 12/02 | -0,21% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/02 | -0,21% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 12/02 | -0,21% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 12/02 | -0,21% |
| BGF UNITED KINGDOM E2 EUR | 12/02 | -0,21% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 11/02 | -0,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 12/02 | -0,21% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 11/02 | -0,21% |
| DWS INVEST ASIAN BONDS USD FC50 | 12/02 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 11/02 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 11/02 | -0,21% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 11/02 | -0,21% |
| ESTELA GLOBAL EQUITIES, FI S | 12/02 | -0,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 12/02 | -0,21% |
| FRANKLIN HIGH YIELD W (ACC) USD | 12/02 | -0,21% |
