| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/02 | -0,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/02 | -0,69% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 12/02 | -0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 12/02 | -0,70% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 11/02 | -0,70% |
| BGF US DOLLAR BOND C1 USD | 12/02 | -0,70% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/02 | -0,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/02 | -0,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/02 | -0,70% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 11/02 | -0,70% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/02 | -0,70% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 12/02 | -0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 12/02 | -0,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 12/02 | -0,70% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/02 | -0,70% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/02 | -0,70% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 12/02 | -0,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 12/02 | -0,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 12/02 | -0,70% |
| MSIF GLOBAL ENDURANCE I (USD) | 12/02 | -0,70% |
| MSIF TAILWINDS C (USD) | 12/02 | -0,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/02 | -0,70% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/02 | -0,70% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 12/02 | -0,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 11/02 | -0,70% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/02 | -0,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/02 | -0,71% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 12/02 | -0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 12/02 | -0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 12/02 | -0,71% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 12/02 | -0,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/02 | -0,71% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 12/02 | -0,71% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 11/02 | -0,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 12/02 | -0,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/02 | -0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 12/02 | -0,71% |
| EDM CARTERA, FI R | 10/02 | -0,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 12/02 | -0,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 12/02 | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 12/02 | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 12/02 | -0,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 12/02 | -0,71% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 12/02 | -0,71% |
| JPM INCOME D (DIV) EUR (HEDGED) | 12/02 | -0,71% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 12/02 | -0,71% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 11/02 | -0,71% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 12/02 | -0,71% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 12/02 | -0,71% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 12/02 | -0,71% |
