| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 12/02 | -0,47% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 12/02 | -0,47% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 12/02 | -0,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 12/02 | -0,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 11/02 | -0,47% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 12/02 | -0,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/02 | -0,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/02 | -0,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/02 | -0,47% |
| PICTET - USA INDEX R USD | 11/02 | -0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 12/02 | -0,47% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 12/02 | -0,47% |
| SABADELL DOLAR FIJO, FI CARTERA | 11/02 | -0,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 12/02 | -0,47% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 04/02 | -0,47% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/02 | -0,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 12/02 | -0,47% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 12/02 | -0,48% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 12/02 | -0,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 12/02 | -0,48% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 12/02 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/02 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/02 | -0,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 10/02 | -0,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 10/02 | -0,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/02 | -0,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 12/02 | -0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 12/02 | -0,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 12/02 | -0,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 12/02 | -0,48% |
| CHALLENGE INTERNATIONAL BOND L-B | 12/02 | -0,48% |
| DWS USD FLOATING RATE NOTES USD FC | 12/02 | -0,48% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 12/02 | -0,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 12/02 | -0,48% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/02 | -0,48% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 12/02 | -0,48% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 12/02 | -0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 12/02 | -0,48% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/02 | -0,48% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 12/02 | -0,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/02 | -0,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/02 | -0,48% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 12/02 | -0,48% |
