| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/02 | -0,27% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/02 | -0,27% |
| BGF WORLD TECHNOLOGY I2 JPY | 12/02 | -0,27% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | -0,27% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/02 | -0,27% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/02 | -0,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 12/02 | -0,27% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 12/02 | -0,27% |
| ECHIQUIER WORLD EQUITY GROWTH A | 11/02 | -0,27% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 12/02 | -0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 12/02 | -0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 12/02 | -0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 12/02 | -0,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 12/02 | -0,27% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 12/02 | -0,27% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 12/02 | -0,27% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/02 | -0,27% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 11/02 | -0,27% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/02 | -0,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/02 | -0,27% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 12/02 | -0,27% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 12/02 | -0,27% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 12/02 | -0,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 12/02 | -0,27% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 12/02 | -0,27% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/02 | -0,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/02 | -0,27% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 12/02 | -0,27% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 12/02 | -0,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 12/02 | -0,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 12/02 | -0,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 11/02 | -0,27% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/02 | -0,27% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 12/02 | -0,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/02 | -0,28% |
| ALLIANZ US HIGH YIELD AT USD | 12/02 | -0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/02 | -0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 12/02 | -0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 12/02 | -0,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 12/02 | -0,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 12/02 | -0,28% |
| BEL CANTO NABUCCO ID USD | 11/02 | -0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 12/02 | -0,28% |
| BGF UNITED KINGDOM D2 GBP | 12/02 | -0,28% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 11/02 | -0,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/02 | -0,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 12/02 | -0,28% |
| CHALLENGE EURO BOND L-B | 12/02 | -0,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 12/02 | -0,28% |
| ESTELA GLOBAL EQUITIES, FI R | 12/02 | -0,28% |
