| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 12/02 | -0,40% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 12/02 | -0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 12/02 | -0,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 12/02 | -0,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 12/02 | -0,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 12/02 | -0,40% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 12/02 | -0,40% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 12/02 | -0,40% |
| PICTET - USD GOVERNMENT BONDS I USD | 12/02 | -0,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 12/02 | -0,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 12/02 | -0,40% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/02 | -0,40% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 12/02 | -0,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 12/02 | -0,40% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 12/02 | -0,40% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 12/02 | -0,40% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 12/02 | -0,40% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 12/02 | -0,40% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 12/02 | -0,40% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 12/02 | -0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 12/02 | -0,41% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 12/02 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 12/02 | -0,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 11/02 | -0,41% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 11/02 | -0,41% |
| CHALLENGE INTERNATIONAL BOND LH-B | 12/02 | -0,41% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 12/02 | -0,41% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 12/02 | -0,41% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 12/02 | -0,41% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 12/02 | -0,41% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 12/02 | -0,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 12/02 | -0,41% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 12/02 | -0,41% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/02 | -0,41% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/02 | -0,41% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/02 | -0,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 12/02 | -0,41% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 12/02 | -0,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 11/02 | -0,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 12/02 | -0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 12/02 | -0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 12/02 | -0,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 12/02 | -0,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 11/02 | -0,41% |
| PIMCO ESG INCOME E USD DIS | 12/02 | -0,41% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/02 | -0,41% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/02 | -0,41% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 11/02 | -0,41% |
| SANTANDER GO DYNAMIC BOND I CAP | 11/02 | -0,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 12/02 | -0,41% |
