| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 12/02 | -0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 12/02 | -0,34% |
| T.ROWE ASIA CREDIT BOND FUND AX | 12/02 | -0,34% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 11/02 | -0,34% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 11/02 | -0,34% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 12/02 | -0,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 12/02 | -0,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 12/02 | -0,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/02 | -0,35% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 12/02 | -0,35% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | -0,35% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | -0,35% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 12/02 | -0,35% |
| BGF US DOLLAR BOND A2 CZK | 12/02 | -0,35% |
| BGF US DOLLAR BOND E2 USD | 12/02 | -0,35% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 12/02 | -0,35% |
| BGF WORLD TECHNOLOGY X10 USD | 12/02 | -0,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 12/02 | -0,35% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 12/02 | -0,35% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 12/02 | -0,35% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 12/02 | -0,35% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 12/02 | -0,35% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 11/02 | -0,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 12/02 | -0,35% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 12/02 | -0,35% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 12/02 | -0,35% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 12/02 | -0,35% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 12/02 | -0,35% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 11/02 | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 12/02 | -0,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 12/02 | -0,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 12/02 | -0,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/02 | -0,35% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/02 | -0,35% |
| JPM US AGGREGATE BOND A (DIST) USD | 12/02 | -0,35% |
| JPM US AGGREGATE BOND C (ACC) USD | 12/02 | -0,35% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 12/02 | -0,35% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 12/02 | -0,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 12/02 | -0,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 12/02 | -0,35% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 12/02 | -0,35% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 12/02 | -0,35% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/02 | -0,35% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 12/02 | -0,35% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 12/02 | -0,35% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 12/02 | -0,35% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/02 | -0,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 12/02 | -0,35% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 12/02 | -0,35% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 12/02 | -0,35% |
