| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 12/02 | -0,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 12/02 | -0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 12/02 | -0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 12/02 | -0,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 12/02 | -0,26% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/02 | -0,26% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 12/02 | -0,26% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 12/02 | -0,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 12/02 | -0,26% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/02 | -0,26% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 12/02 | -0,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | -0,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | -0,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/02 | -0,26% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 12/02 | -0,26% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 12/02 | -0,26% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 12/02 | -0,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 12/02 | -0,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 12/02 | -0,26% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/02 | -0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 12/02 | -0,26% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 12/02 | -0,26% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/02 | -0,26% |
| PICTET - PREMIUM BRANDS R EUR | 12/02 | -0,26% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/02 | -0,26% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | -0,26% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/02 | -0,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 12/02 | -0,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 12/02 | -0,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 12/02 | -0,26% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 12/02 | -0,26% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 12/02 | -0,26% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 12/02 | -0,26% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 12/02 | -0,26% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 12/02 | -0,26% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 12/02 | -0,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 11/02 | -0,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 11/02 | -0,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/02 | -0,26% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 12/02 | -0,26% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/02 | -0,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 11/02 | -0,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 12/02 | -0,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 12/02 | -0,27% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/02 | -0,27% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 11/02 | -0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/02 | -0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/02 | -0,27% |
| BEL CANTO NABUCCO C USD | 11/02 | -0,27% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 12/02 | -0,27% |
