| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 12/02 | -0,51% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/02 | -0,51% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 12/02 | -0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 12/02 | -0,51% |
| THEMATICS SAFETY H-N/A (EUR) | 12/02 | -0,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 12/02 | -0,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 11/02 | -0,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 11/02 | -0,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 12/02 | -0,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 12/02 | -0,51% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 12/02 | -0,52% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/02 | -0,52% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 12/02 | -0,52% |
| ATTITUDE GLOBAL / AGORA | 11/02 | -0,52% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/02 | -0,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 12/02 | -0,52% |
| BGF UNITED KINGDOM C2 GBP | 12/02 | -0,52% |
| BGF US DOLLAR BOND A3 USD | 12/02 | -0,52% |
| BGF US DOLLAR BOND D3 USD | 12/02 | -0,52% |
| BL EQUITIES DIVIDEND AI DIS | 12/02 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 12/02 | -0,52% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/02 | -0,52% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 10/02 | -0,52% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 11/02 | -0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 12/02 | -0,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 12/02 | -0,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/02 | -0,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 12/02 | -0,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 12/02 | -0,52% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 12/02 | -0,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 12/02 | -0,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/02 | -0,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/02 | -0,52% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/02 | -0,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | -0,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/02 | -0,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | -0,52% |
| JPM GLOBAL MACRO D (DIST) USD | 12/02 | -0,52% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 12/02 | -0,52% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 12/02 | -0,52% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 11/02 | -0,52% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 12/02 | -0,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 11/02 | -0,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 11/02 | -0,52% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 12/02 | -0,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 12/02 | -0,52% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 12/02 | -0,52% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 11/02 | -0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 12/02 | -0,52% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 12/02 | -0,52% |
