| JPM INCOME I (DIV) EUR (HEDGED) | 12/02 | -0,50% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 11/02 | -0,50% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 12/02 | -0,50% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 12/02 | -0,50% |
| MUTUAFONDO MIXTO DOLAR, FI | 12/02 | -0,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 12/02 | -0,50% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 12/02 | -0,50% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 12/02 | -0,50% |
| PICTET - USA INDEX P DY USD | 11/02 | -0,50% |
| PICTET - USA INDEX P USD | 11/02 | -0,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/02 | -0,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 12/02 | -0,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 12/02 | -0,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 12/02 | -0,50% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 12/02 | -0,50% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 11/02 | -0,50% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 11/02 | -0,50% |
| UBS (LUX) CREDIT INCOME Q-ACC | 11/02 | -0,50% |
| UBS (LUX) CREDIT INCOME Q-DIST | 11/02 | -0,50% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 12/02 | -0,51% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/02 | -0,51% |
| ALLIANZ FLEXI ASIA BOND I EUR | 12/02 | -0,51% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/02 | -0,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 12/02 | -0,51% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 12/02 | -0,51% |
| BGF WORLD BOND E2 EUR | 12/02 | -0,51% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 11/02 | -0,51% |
| CAIXABANK MULTISALUD, FI PREMIUM | 11/02 | -0,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 11/02 | -0,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 12/02 | -0,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 12/02 | -0,51% |
| DWS INVEST ESG ASIAN BONDS USD LC | 12/02 | -0,51% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 12/02 | -0,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 12/02 | -0,51% |
| GAM STAR CHINA EQUITY C EUR CAP | 11/02 | -0,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 12/02 | -0,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/02 | -0,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 12/02 | -0,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 12/02 | -0,51% |
| IBERCAJA SANIDAD, FI A | 12/02 | -0,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 11/02 | -0,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/02 | -0,51% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 12/02 | -0,51% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 12/02 | -0,51% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 12/02 | -0,51% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 12/02 | -0,51% |
| MSIF TAILWINDS I (USD) | 12/02 | -0,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 12/02 | -0,51% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 12/02 | -0,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 12/02 | -0,51% |
