| FRANKLIN GULF WEALTH BOND I (ACC) USD | 12/02 | -0,30% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 12/02 | -0,30% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 12/02 | -0,30% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 12/02 | -0,30% |
| HSBC GIF US DOLLAR BOND IC USD | 12/02 | -0,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 12/02 | -0,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/02 | -0,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/02 | -0,30% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 12/02 | -0,30% |
| JPM US BOND I (ACC) USD | 12/02 | -0,30% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/02 | -0,30% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/02 | -0,30% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 12/02 | -0,30% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 12/02 | -0,30% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 11/02 | -0,30% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/02 | -0,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 12/02 | -0,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 12/02 | -0,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 12/02 | -0,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/02 | -0,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/02 | -0,30% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 12/02 | -0,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | -0,30% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/02 | -0,30% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/02 | -0,30% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/02 | -0,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/02 | -0,31% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 12/02 | -0,31% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 12/02 | -0,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 11/02 | -0,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 11/02 | -0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 12/02 | -0,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/02 | -0,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 11/02 | -0,31% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 12/02 | -0,31% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 11/02 | -0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 12/02 | -0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 12/02 | -0,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 12/02 | -0,31% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 12/02 | -0,31% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 12/02 | -0,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 12/02 | -0,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 12/02 | -0,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 12/02 | -0,31% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 12/02 | -0,31% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/02 | -0,31% |
| INVESCO US HIGH YIELD BOND C CAP USD | 12/02 | -0,31% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/02 | -0,31% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 12/02 | -0,31% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 12/02 | -0,31% |
