| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 12/02 | -0,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/02 | -0,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 12/02 | -0,45% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/02 | -0,45% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/02 | -0,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/02 | -0,45% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 12/02 | -0,45% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 12/02 | -0,45% |
| JPM US AGGREGATE BOND D (ACC) USD | 12/02 | -0,45% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 12/02 | -0,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 12/02 | -0,45% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 12/02 | -0,45% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 12/02 | -0,45% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/02 | -0,45% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 12/02 | -0,45% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/02 | -0,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 12/02 | -0,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 12/02 | -0,45% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 12/02 | -0,45% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 12/02 | -0,45% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 12/02 | -0,45% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 11/02 | -0,46% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | -0,46% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/02 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 12/02 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/02 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/02 | -0,46% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 11/02 | -0,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 10/02 | -0,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 12/02 | -0,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/02 | -0,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 12/02 | -0,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/02 | -0,46% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 12/02 | -0,46% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 11/02 | -0,46% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 12/02 | -0,46% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 12/02 | -0,46% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 12/02 | -0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 12/02 | -0,46% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 12/02 | -0,46% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/02 | -0,46% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 12/02 | -0,46% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 12/02 | -0,46% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 12/02 | -0,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 12/02 | -0,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/02 | -0,46% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 12/02 | -0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 12/02 | -0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 12/02 | -0,46% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 12/02 | -0,46% |
