| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 12/02 | -0,71% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 12/02 | -0,71% |
| SEXTANT GRAND LARGE A EUR CAP | 11/02 | -0,71% |
| TEMPLETON GLOBAL W (YDIS) USD | 12/02 | -0,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 11/02 | -0,71% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 12/02 | -0,71% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 12/02 | -0,72% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 12/02 | -0,72% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 11/02 | -0,72% |
| AVANTAGE FUND, FI B | 12/02 | -0,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/02 | -0,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 12/02 | -0,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 10/02 | -0,72% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 10/02 | -0,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 12/02 | -0,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 12/02 | -0,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 12/02 | -0,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 12/02 | -0,72% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 12/02 | -0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 12/02 | -0,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 12/02 | -0,72% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 12/02 | -0,72% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/02 | -0,72% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 11/02 | -0,72% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 12/02 | -0,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 12/02 | -0,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 12/02 | -0,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 12/02 | -0,72% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/02 | -0,72% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 12/02 | -0,72% |
| TEMPLETON GLOBAL I (ACC) USD | 12/02 | -0,72% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 11/02 | -0,72% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 12/02 | -0,72% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 11/02 | -0,72% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 11/02 | -0,72% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 12/02 | -0,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 12/02 | -0,73% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 12/02 | -0,73% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/02 | -0,73% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 12/02 | -0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/02 | -0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/02 | -0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/02 | -0,73% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 12/02 | -0,73% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 12/02 | -0,73% |
| BL GLOBAL FLEXIBLE USD AM DIS | 12/02 | -0,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 10/02 | -0,73% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/02 | -0,73% |
| FONDMAPFRE RENTADOLAR, FI R | 11/02 | -0,73% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/02 | -0,73% |
