| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 12/02 | -0,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 12/02 | -0,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 12/02 | -0,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 12/02 | -0,96% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 11/02 | -0,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 12/02 | -0,96% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 12/02 | -0,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 12/02 | -0,96% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 11/02 | -0,96% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 11/02 | -0,96% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 12/02 | -0,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 11/02 | -0,97% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 12/02 | -0,97% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 12/02 | -0,97% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 11/02 | -0,97% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 11/02 | -0,97% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 12/02 | -0,97% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 12/02 | -0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 12/02 | -0,97% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 12/02 | -0,97% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 12/02 | -0,97% |
| MEDIOLANUM US COLLECTION L-A | 12/02 | -0,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 12/02 | -0,97% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 12/02 | -0,97% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 12/02 | -0,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 12/02 | -0,97% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 12/02 | -0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 12/02 | -0,98% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 12/02 | -0,98% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 11/02 | -0,98% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 12/02 | -0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 12/02 | -0,98% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 12/02 | -0,98% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 12/02 | -0,98% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 12/02 | -0,98% |
| IMGP US CORE PLUS I M USD | 11/02 | -0,98% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 12/02 | -0,98% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 12/02 | -0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/02 | -0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/02 | -0,98% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 12/02 | -0,98% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 12/02 | -0,98% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 12/02 | -0,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 12/02 | -0,99% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 12/02 | -0,99% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 12/02 | -0,99% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 12/02 | -0,99% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 12/02 | -0,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 12/02 | -0,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 12/02 | -0,99% |
