| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 12/02 | -0,28% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 12/02 | -0,28% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 12/02 | -0,28% |
| GAM MULTIBOND - ABS E EUR | 12/02 | -0,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/02 | -0,28% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 12/02 | -0,28% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 12/02 | -0,28% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/02 | -0,28% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 12/02 | -0,28% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 12/02 | -0,28% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 12/02 | -0,28% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 12/02 | -0,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 12/02 | -0,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 12/02 | -0,28% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 12/02 | -0,28% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 12/02 | -0,28% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/02 | -0,28% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 12/02 | -0,28% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 12/02 | -0,28% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 12/02 | -0,28% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 12/02 | -0,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 12/02 | -0,28% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 12/02 | -0,28% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/02 | -0,28% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 12/02 | -0,28% |
| PIMCO LOW DURATION INCOME E USD CAP | 12/02 | -0,28% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/02 | -0,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/02 | -0,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 12/02 | -0,28% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 12/02 | -0,28% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 12/02 | -0,28% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 12/02 | -0,28% |
| UNIFOND MIXTO RENTA VARIABLE, FI B | 11/02 | -0,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/02 | -0,29% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 12/02 | -0,29% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 11/02 | -0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/02 | -0,29% |
| BGF UNITED KINGDOM D4 GBP | 12/02 | -0,29% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 12/02 | -0,29% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 12/02 | -0,29% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 12/02 | -0,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 12/02 | -0,29% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 12/02 | -0,29% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/02 | -0,29% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 12/02 | -0,29% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 12/02 | -0,29% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 12/02 | -0,29% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | -0,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 12/02 | -0,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 12/02 | -0,29% |
