| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/02 | -0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/02 | -0,38% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 11/02 | -0,38% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 11/02 | -0,38% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 12/02 | -0,38% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 12/02 | -0,38% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 12/02 | -0,38% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 12/02 | -0,38% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 12/02 | -0,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 12/02 | -0,38% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 12/02 | -0,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 12/02 | -0,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 12/02 | -0,38% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 12/02 | -0,38% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 12/02 | -0,38% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 12/02 | -0,38% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 12/02 | -0,38% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 12/02 | -0,38% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 12/02 | -0,38% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 12/02 | -0,38% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 11/02 | -0,38% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 12/02 | -0,38% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 12/02 | -0,38% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 12/02 | -0,38% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 12/02 | -0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 12/02 | -0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 12/02 | -0,38% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/02 | -0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/02 | -0,39% |
| ALLIANZ FLEXI ASIA BOND AT USD | 12/02 | -0,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/02 | -0,39% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 12/02 | -0,39% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 12/02 | -0,39% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 12/02 | -0,39% |
| BL GLOBAL FLEXIBLE USD BM CAP | 12/02 | -0,39% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 10/02 | -0,39% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 10/02 | -0,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 10/02 | -0,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 12/02 | -0,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 12/02 | -0,39% |
| CT (LUX) US HIGH YIELD BOND IU USD | 12/02 | -0,39% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 12/02 | -0,39% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 12/02 | -0,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 12/02 | -0,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 12/02 | -0,39% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 12/02 | -0,39% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 12/02 | -0,39% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 12/02 | -0,39% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 12/02 | -0,39% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 11/02 | -0,39% |
