| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | -0,43% |
| BGF UNITED KINGDOM E2 GBP | 12/02 | -0,43% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 12/02 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/02 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/02 | -0,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 12/02 | -0,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 12/02 | -0,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 12/02 | -0,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 12/02 | -0,43% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 12/02 | -0,43% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 12/02 | -0,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 12/02 | -0,43% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/02 | -0,43% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/02 | -0,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 12/02 | -0,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 12/02 | -0,43% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 12/02 | -0,43% |
| JPM INCOME I2 (ACC) USD | 12/02 | -0,43% |
| JPM INCOME I (ACC) USD | 12/02 | -0,43% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/02 | -0,43% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 11/02 | -0,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 11/02 | -0,43% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 12/02 | -0,43% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 12/02 | -0,43% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 12/02 | -0,43% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 12/02 | -0,43% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 12/02 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 12/02 | -0,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 12/02 | -0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 12/02 | -0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 12/02 | -0,43% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 12/02 | -0,43% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 12/02 | -0,43% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 04/02 | -0,43% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 04/02 | -0,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 12/02 | -0,43% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | -0,43% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 12/02 | -0,43% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 12/02 | -0,44% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 12/02 | -0,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 12/02 | -0,44% |
| BGF WORLD BOND A3 USD | 12/02 | -0,44% |
| BL GLOBAL FLEXIBLE USD B CAP | 12/02 | -0,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 12/02 | -0,44% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 11/02 | -0,44% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 12/02 | -0,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 12/02 | -0,44% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 12/02 | -0,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/02 | -0,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/02 | -0,44% |
