| MAN GLOBAL EMERGING MARKETS BOND I C USD | 11/02 | -0,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 11/02 | -0,49% |
| METAVALOR GLOBAL, FI | 12/02 | -0,49% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 12/02 | -0,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 12/02 | -0,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 12/02 | -0,49% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 12/02 | -0,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/02 | -0,49% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/02 | -0,49% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/02 | -0,49% |
| SANTANDER FUTURE US TECH, FI CARTERA | 11/02 | -0,49% |
| SANTANDER GO DYNAMIC BOND B CAP | 11/02 | -0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 12/02 | -0,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/02 | -0,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 12/02 | -0,49% |
| THEMATICS SAFETY H-I/A (EUR) | 12/02 | -0,49% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 12/02 | -0,49% |
| T.ROWE US AGGREGATE BOND FUND Q | 12/02 | -0,49% |
| T.ROWE US IMPACT EQUITY FUND I | 12/02 | -0,49% |
| T.ROWE US IMPACT EQUITY FUND Q | 12/02 | -0,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 04/02 | -0,49% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 11/02 | -0,49% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 12/02 | -0,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 12/02 | -0,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 12/02 | -0,50% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/02 | -0,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 12/02 | -0,50% |
| ATTITUDE GLOBAL / FENWAY | 11/02 | -0,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 12/02 | -0,50% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | -0,50% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 12/02 | -0,50% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/02 | -0,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/02 | -0,50% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 11/02 | -0,50% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 11/02 | -0,50% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 11/02 | -0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 12/02 | -0,50% |
| DWS INVEST ESG ASIAN BONDS USD LD | 12/02 | -0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 12/02 | -0,50% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/02 | -0,50% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 12/02 | -0,50% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 12/02 | -0,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 12/02 | -0,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 12/02 | -0,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/02 | -0,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 12/02 | -0,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | -0,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 12/02 | -0,50% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 12/02 | -0,50% |
| JPM INCOME A (ACC) USD | 12/02 | -0,50% |
