| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 12/02 | -0,22% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 12/02 | -0,22% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 12/02 | -0,22% |
| HSBC GIF ASIA BOND AC USD | 12/02 | -0,22% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 12/02 | -0,22% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 12/02 | -0,22% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 12/02 | -0,22% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 12/02 | -0,22% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 12/02 | -0,22% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 12/02 | -0,22% |
| JPM US HEDGED EQUITY A (ACC) USD | 12/02 | -0,22% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 12/02 | -0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 11/02 | -0,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 12/02 | -0,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 12/02 | -0,22% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 12/02 | -0,22% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 12/02 | -0,22% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 12/02 | -0,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 12/02 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/02 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 12/02 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/02 | -0,22% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 12/02 | -0,22% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 12/02 | -0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/02 | -0,22% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 12/02 | -0,22% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 12/02 | -0,22% |
| TREA GLOBAL FLEXIBLE, FI | 12/02 | -0,22% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 12/02 | -0,22% |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | 11/02 | -0,22% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 12/02 | -0,22% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 12/02 | -0,22% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 12/02 | -0,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/02 | -0,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/02 | -0,23% |
| ALLIANZ US HIGH YIELD IT USD | 12/02 | -0,23% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 12/02 | -0,23% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 12/02 | -0,23% |
| BGF US DOLLAR BOND D2 USD | 12/02 | -0,23% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 12/02 | -0,23% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 11/02 | -0,23% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/02 | -0,23% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 12/02 | -0,23% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 10/02 | -0,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 11/02 | -0,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 11/02 | -0,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 12/02 | -0,23% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/02 | -0,23% |
| ESTELA GLOBAL EQUITIES, FI I | 12/02 | -0,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 12/02 | -0,23% |
