| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 12/02 | -0,31% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 12/02 | -0,31% |
| JPM US BOND C (ACC) USD | 12/02 | -0,31% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 12/02 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 12/02 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 12/02 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 12/02 | -0,31% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 12/02 | -0,31% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 10/02 | -0,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 11/02 | -0,31% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 12/02 | -0,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/02 | -0,31% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/02 | -0,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 12/02 | -0,31% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 12/02 | -0,31% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/02 | -0,31% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 12/02 | -0,31% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/02 | -0,31% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 12/02 | -0,31% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/02 | -0,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/02 | -0,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 12/02 | -0,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/02 | -0,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/02 | -0,32% |
| AVANTAGE PURE EQUITY, FI A | 11/02 | -0,32% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 11/02 | -0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/02 | -0,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 12/02 | -0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 11/02 | -0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 11/02 | -0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 11/02 | -0,32% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 12/02 | -0,32% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 12/02 | -0,32% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | -0,32% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 11/02 | -0,32% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 11/02 | -0,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 12/02 | -0,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 12/02 | -0,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/02 | -0,32% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/02 | -0,32% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 12/02 | -0,32% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 12/02 | -0,32% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 12/02 | -0,32% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 12/02 | -0,32% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 12/02 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 12/02 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 12/02 | -0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 12/02 | -0,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 12/02 | -0,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 12/02 | -0,32% |
