| AMUNDI S&P 500 SCREENED INDEX AU CAP | 12/02 | -0,54% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/02 | -0,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 12/02 | -0,54% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/02 | -0,54% |
| BEL CANTO TURANDOT IC USD | 11/02 | -0,54% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 12/02 | -0,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | -0,54% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 11/02 | -0,54% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 12/02 | -0,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 12/02 | -0,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 12/02 | -0,54% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 12/02 | -0,54% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 12/02 | -0,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 11/02 | -0,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 11/02 | -0,54% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 11/02 | -0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 12/02 | -0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 12/02 | -0,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 12/02 | -0,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 12/02 | -0,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 12/02 | -0,54% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 12/02 | -0,54% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 12/02 | -0,54% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 12/02 | -0,54% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 12/02 | -0,54% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 12/02 | -0,54% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 12/02 | -0,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/02 | -0,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 12/02 | -0,54% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 12/02 | -0,54% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 12/02 | -0,54% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 12/02 | -0,54% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 12/02 | -0,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/02 | -0,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 12/02 | -0,54% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 12/02 | -0,54% |
| PICTET - SECURITY R EUR | 12/02 | -0,54% |
| PICTET - USD GOVERNMENT BONDS I EUR | 12/02 | -0,54% |
| PIMCO US HIGH YIELD BOND E USD DIS | 12/02 | -0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/02 | -0,54% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 12/02 | -0,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 11/02 | -0,54% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/02 | -0,54% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 12/02 | -0,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 12/02 | -0,55% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 12/02 | -0,55% |
| BEL CANTO TURANDOT ID USD | 11/02 | -0,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/02 | -0,55% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | -0,55% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/02 | -0,55% |
