| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/02 | -0,52% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 12/02 | -0,52% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 12/02 | -0,52% |
| SABADELL DOLAR FIJO, FI EMPRESA | 11/02 | -0,52% |
| SABADELL DOLAR FIJO, FI PLUS | 11/02 | -0,52% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/02 | -0,52% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 12/02 | -0,52% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 12/02 | -0,52% |
| UBS (LUX) CREDIT INCOME P-DIST | 11/02 | -0,52% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 12/02 | -0,52% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/02 | -0,53% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/02 | -0,53% |
| BGF WORLD BOND A1 USD | 12/02 | -0,53% |
| BGF WORLD BOND C1 USD | 12/02 | -0,53% |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 11/02 | -0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 12/02 | -0,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 12/02 | -0,53% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 10/02 | -0,53% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 12/02 | -0,53% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 12/02 | -0,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 12/02 | -0,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 12/02 | -0,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 12/02 | -0,53% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 12/02 | -0,53% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 12/02 | -0,53% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 12/02 | -0,53% |
| JPM GLOBAL MACRO D (ACC) USD | 12/02 | -0,53% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 12/02 | -0,53% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 11/02 | -0,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 11/02 | -0,53% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 12/02 | -0,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/02 | -0,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/02 | -0,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/02 | -0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 12/02 | -0,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 11/02 | -0,53% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/02 | -0,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 12/02 | -0,53% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 12/02 | -0,53% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/02 | -0,53% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 12/02 | -0,53% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/02 | -0,53% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 12/02 | -0,53% |
| SANTANDER GO DYNAMIC BOND A CAP | 11/02 | -0,53% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/02 | -0,53% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 12/02 | -0,53% |
| UBS (LUX) CREDIT INCOME P-ACC | 11/02 | -0,53% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 12/02 | -0,54% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 12/02 | -0,54% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/02 | -0,54% |
