| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 12/02 | -0,86% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 12/02 | -0,86% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/02 | -0,86% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 11/02 | -0,86% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 11/02 | -0,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/02 | -0,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/02 | -0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 12/02 | -0,86% |
| CREAND DOLPHIN EQUITIES, FI I | 12/02 | -0,86% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 12/02 | -0,86% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 12/02 | -0,86% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 12/02 | -0,86% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 12/02 | -0,86% |
| PICTET - BIOTECH P DY USD | 12/02 | -0,86% |
| PICTET - BIOTECH P USD | 12/02 | -0,86% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/02 | -0,86% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 12/02 | -0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/02 | -0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 11/02 | -0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 11/02 | -0,86% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 11/02 | -0,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 11/02 | -0,87% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 11/02 | -0,87% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 11/02 | -0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 12/02 | -0,87% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 12/02 | -0,87% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 11/02 | -0,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 12/02 | -0,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 12/02 | -0,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 12/02 | -0,87% |
| CHALLENGE SOLIDITY & RETURN S-B | 12/02 | -0,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 12/02 | -0,87% |
| FUNDTICS / 100 | 10/02 | -0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 12/02 | -0,87% |
| GPM GESTION ACTIVA / GPM ALCYON | 10/02 | -0,87% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/02 | -0,87% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | -0,87% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 11/02 | -0,87% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 12/02 | -0,87% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 12/02 | -0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 12/02 | -0,87% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/02 | -0,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 12/02 | -0,87% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 11/02 | -0,87% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 12/02 | -0,88% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 12/02 | -0,88% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 11/02 | -0,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 12/02 | -0,88% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 12/02 | -0,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 12/02 | -0,88% |
