| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 12/02 | -0,23% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 12/02 | -0,23% |
| GAM MULTIBOND - ABS B EUR | 12/02 | -0,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 12/02 | -0,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 12/02 | -0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 12/02 | -0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 12/02 | -0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 12/02 | -0,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 12/02 | -0,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 12/02 | -0,23% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 12/02 | -0,23% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 12/02 | -0,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 12/02 | -0,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 12/02 | -0,23% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 12/02 | -0,23% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 12/02 | -0,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 12/02 | -0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 12/02 | -0,23% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 11/02 | -0,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 12/02 | -0,23% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 12/02 | -0,23% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 11/02 | -0,23% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 12/02 | -0,23% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 11/02 | -0,23% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/02 | -0,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/02 | -0,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/02 | -0,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 12/02 | -0,24% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 11/02 | -0,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 12/02 | -0,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 12/02 | -0,24% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 12/02 | -0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 11/02 | -0,24% |
| BGF WORLD BOND E2 USD | 12/02 | -0,24% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 12/02 | -0,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 11/02 | -0,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 12/02 | -0,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 10/02 | -0,24% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 11/02 | -0,24% |
| DUX INTERNATIONAL STRATEGY, FI | 12/02 | -0,24% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/02 | -0,24% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 12/02 | -0,24% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 12/02 | -0,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 12/02 | -0,24% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 12/02 | -0,24% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 12/02 | -0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 12/02 | -0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 12/02 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 12/02 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 12/02 | -0,24% |
