| GAM MULTIBOND - ABS R EUR | 12/02 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 12/02 | -0,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 12/02 | -0,21% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 12/02 | -0,21% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 12/02 | -0,21% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/02 | -0,21% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/02 | -0,21% |
| LAMBDA UNIVERSAL, FI | 11/02 | -0,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 12/02 | -0,21% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 12/02 | -0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 12/02 | -0,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/02 | -0,21% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 12/02 | -0,21% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 12/02 | -0,21% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 12/02 | -0,21% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 12/02 | -0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/02 | -0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/02 | -0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 12/02 | -0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 12/02 | -0,21% |
| THEMATICS SAFETY H-R/A (GBP) | 12/02 | -0,21% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 12/02 | -0,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 11/02 | -0,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 11/02 | -0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 12/02 | -0,22% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/02 | -0,22% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/02 | -0,22% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/02 | -0,22% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/02 | -0,22% |
| ARIEMA PATENTES Y MARCAS, FI B | 12/02 | -0,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/02 | -0,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 12/02 | -0,22% |
| BGF UNITED KINGDOM I4 GBP | 12/02 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 12/02 | -0,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 12/02 | -0,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 12/02 | -0,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 12/02 | -0,22% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 12/02 | -0,22% |
| DWS INVEST ASIAN BONDS USD IC | 12/02 | -0,22% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 12/02 | -0,22% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/02 | -0,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 12/02 | -0,22% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/02 | -0,22% |
| FRANKLIN HIGH YIELD A (ACC) USD | 12/02 | -0,22% |
| GAM MULTIBOND - ABS A EUR | 12/02 | -0,22% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 11/02 | -0,22% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 11/02 | -0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 12/02 | -0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 12/02 | -0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 12/02 | -0,22% |
