| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 12/02 | -0,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 12/02 | -0,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 12/02 | -0,25% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 12/02 | -0,25% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 12/02 | -0,25% |
| LIQUID EURO - A DIS(Q) EUR | 12/02 | -0,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 12/02 | -0,25% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 12/02 | -0,25% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 12/02 | -0,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 12/02 | -0,25% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 12/02 | -0,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 12/02 | -0,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 12/02 | -0,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/02 | -0,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/02 | -0,25% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/02 | -0,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 11/02 | -0,25% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 12/02 | -0,25% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 12/02 | -0,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 12/02 | -0,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 12/02 | -0,25% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 12/02 | -0,25% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/02 | -0,25% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 12/02 | -0,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 12/02 | -0,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/02 | -0,26% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/02 | -0,26% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 12/02 | -0,26% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 12/02 | -0,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/02 | -0,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 12/02 | -0,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 12/02 | -0,26% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | -0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 12/02 | -0,26% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 12/02 | -0,26% |
| BGF UNITED KINGDOM I2 GBP | 12/02 | -0,26% |
| BGF US DOLLAR BOND A2 USD | 12/02 | -0,26% |
| BGF WORLD TECHNOLOGY A2 GBP | 12/02 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 12/02 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 12/02 | -0,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 12/02 | -0,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/02 | -0,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/02 | -0,26% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 12/02 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 11/02 | -0,26% |
| EURIZON FUND-BOND USD LTE Z EUR | 12/02 | -0,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 12/02 | -0,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 12/02 | -0,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 12/02 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 12/02 | -0,26% |
