| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 12/02 | -0,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 12/02 | -0,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 12/02 | -0,32% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 11/02 | -0,32% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/02 | -0,32% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/02 | -0,32% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 12/02 | -0,32% |
| JPM US EQUITY ALL CAP C (ACC) USD | 12/02 | -0,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 12/02 | -0,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 12/02 | -0,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 12/02 | -0,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 12/02 | -0,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/02 | -0,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 12/02 | -0,32% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 12/02 | -0,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 12/02 | -0,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 12/02 | -0,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/02 | -0,32% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/02 | -0,32% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 12/02 | -0,32% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 12/02 | -0,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/02 | -0,32% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 12/02 | -0,32% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 12/02 | -0,32% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 12/02 | -0,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/02 | -0,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 12/02 | -0,33% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 12/02 | -0,33% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 12/02 | -0,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/02 | -0,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/02 | -0,33% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 12/02 | -0,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/02 | -0,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/02 | -0,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/02 | -0,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 11/02 | -0,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 11/02 | -0,33% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 12/02 | -0,33% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 12/02 | -0,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 12/02 | -0,33% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 12/02 | -0,33% |
| CINVEST II / ODYSSEY DYNAMIC | 11/02 | -0,33% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/02 | -0,33% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 12/02 | -0,33% |
| FRANKLIN HIGH YIELD N (ACC) USD | 12/02 | -0,33% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 12/02 | -0,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 12/02 | -0,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 12/02 | -0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 12/02 | -0,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 12/02 | -0,33% |
