| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 12/02 | -0,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 12/02 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/02 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 12/02 | -0,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 12/02 | -0,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 12/02 | -0,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 12/02 | -0,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 12/02 | -0,29% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 12/02 | -0,29% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/02 | -0,29% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 12/02 | -0,29% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 12/02 | -0,29% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/02 | -0,29% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/02 | -0,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 12/02 | -0,29% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 12/02 | -0,29% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/02 | -0,29% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 12/02 | -0,29% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 11/02 | -0,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/02 | -0,29% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 12/02 | -0,29% |
| PICTET - SECURITY R USD | 12/02 | -0,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 12/02 | -0,29% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 11/02 | -0,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 12/02 | -0,29% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 12/02 | -0,29% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 12/02 | -0,29% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 12/02 | -0,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 12/02 | -0,29% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 12/02 | -0,29% |
| ALLIANZ FLEXI ASIA BOND IT USD | 12/02 | -0,30% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | -0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 12/02 | -0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 12/02 | -0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/02 | -0,30% |
| BGF UNITED KINGDOM C2 EUR | 12/02 | -0,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 12/02 | -0,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 10/02 | -0,30% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 11/02 | -0,30% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 12/02 | -0,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 11/02 | -0,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 12/02 | -0,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 12/02 | -0,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/02 | -0,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/02 | -0,30% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 12/02 | -0,30% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 12/02 | -0,30% |
| DWS INVEST ASIAN BONDS USD LC | 12/02 | -0,30% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 12/02 | -0,30% |
| FONENGIN ISR, FI I | 12/02 | -0,30% |
