| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 12/02 | -0,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 12/02 | -0,24% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/02 | -0,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | -0,24% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 12/02 | -0,24% |
| MEDIOLANUM US COLLECTION SH-A | 12/02 | -0,24% |
| MSIF GLOBAL PERMANENCE A (USD) | 12/02 | -0,24% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 12/02 | -0,24% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 12/02 | -0,24% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 12/02 | -0,24% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/02 | -0,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 12/02 | -0,24% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 11/02 | -0,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 12/02 | -0,24% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/02 | -0,24% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 11/02 | -0,24% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/02 | -0,24% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 12/02 | -0,24% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/02 | -0,24% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 12/02 | -0,24% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 12/02 | -0,24% |
| WELZIA SELECTIVE, FI B | 12/02 | -0,24% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 12/02 | -0,25% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 12/02 | -0,25% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 11/02 | -0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/02 | -0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/02 | -0,25% |
| BEL CANTO NABUCCO IC USD | 11/02 | -0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/02 | -0,25% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 12/02 | -0,25% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 12/02 | -0,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 12/02 | -0,25% |
| BL EQUITIES DIVIDEND AM DIS | 12/02 | -0,25% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 11/02 | -0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 12/02 | -0,25% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 12/02 | -0,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 12/02 | -0,25% |
| CT (LUX) GLOBAL SELECT 1E EUR | 12/02 | -0,25% |
| DWS INVEST ASIAN BONDS USD FC | 12/02 | -0,25% |
| DWS INVEST ASIAN BONDS USD TFC | 12/02 | -0,25% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 11/02 | -0,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 12/02 | -0,25% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 12/02 | -0,25% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 12/02 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 12/02 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 12/02 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 12/02 | -0,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 12/02 | -0,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 12/02 | -0,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 12/02 | -0,25% |
