| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 12/02 | -0,93% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 12/02 | -0,93% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/02 | -0,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 12/02 | -0,93% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 11/02 | -0,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 12/02 | -0,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 12/02 | -0,93% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 11/02 | -0,94% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/02 | -0,94% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 12/02 | -0,94% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 12/02 | -0,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 12/02 | -0,94% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 12/02 | -0,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 11/02 | -0,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 11/02 | -0,94% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 11/02 | -0,94% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 12/02 | -0,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 12/02 | -0,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | -0,94% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 12/02 | -0,94% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 11/02 | -0,94% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 12/02 | -0,94% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 12/02 | -0,94% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 12/02 | -0,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 28/01 | -0,94% |
| PICTET - BIOTECH R USD | 12/02 | -0,94% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 12/02 | -0,94% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/02 | -0,94% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 12/02 | -0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 12/02 | -0,95% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 12/02 | -0,95% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/02 | -0,95% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/02 | -0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/02 | -0,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/02 | -0,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 12/02 | -0,95% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 12/02 | -0,95% |
| CHALLENGE EURO INCOME L-B | 12/02 | -0,95% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 12/02 | -0,95% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 12/02 | -0,95% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 12/02 | -0,95% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 11/02 | -0,95% |
| MERCH-UNIVERSAL, FI | 12/02 | -0,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 12/02 | -0,95% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 12/02 | -0,95% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 12/02 | -0,95% |
| RURAL FUTURO ISR, FI ESTANDAR | 11/02 | -0,95% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 12/02 | -0,95% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | -0,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 12/02 | -0,96% |
