| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 12/02 | -0,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 12/02 | -0,33% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 12/02 | -0,33% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 12/02 | -0,33% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/02 | -0,33% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 12/02 | -0,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 12/02 | -0,33% |
| JPM US AGGREGATE BOND I (ACC) USD | 12/02 | -0,33% |
| JPM US AGGREGATE BOND I (DIST) USD | 12/02 | -0,33% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 12/02 | -0,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 12/02 | -0,33% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 12/02 | -0,33% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/02 | -0,33% |
| PIMCO INCOME E USD DIS | 12/02 | -0,33% |
| PIMCO INCOME INVESTOR USD DIS | 12/02 | -0,33% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 11/02 | -0,33% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 12/02 | -0,33% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 12/02 | -0,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 12/02 | -0,33% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 11/02 | -0,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 12/02 | -0,33% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 12/02 | -0,34% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 11/02 | -0,34% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 12/02 | -0,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 12/02 | -0,34% |
| BLUENOTE GLOBAL EQUITY, FI | 12/02 | -0,34% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 10/02 | -0,34% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 11/02 | -0,34% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 12/02 | -0,34% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 12/02 | -0,34% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 12/02 | -0,34% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 12/02 | -0,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 12/02 | -0,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 12/02 | -0,34% |
| HSBC GIF US DOLLAR BOND PD USD | 12/02 | -0,34% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/02 | -0,34% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/02 | -0,34% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/02 | -0,34% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 12/02 | -0,34% |
| JPM US AGGREGATE BOND C (DIST) USD | 12/02 | -0,34% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 10/02 | -0,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 12/02 | -0,34% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 12/02 | -0,34% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 12/02 | -0,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 12/02 | -0,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 12/02 | -0,34% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 12/02 | -0,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/02 | -0,34% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 12/02 | -0,34% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 12/02 | -0,34% |
