| JPM GLOBAL MACRO D (DIST) USD | 18/05 | -0,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/05 | -0,20% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 18/05 | -0,20% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 18/05 | -0,20% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 18/05 | -0,20% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 15/05 | -0,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 18/05 | -0,20% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 18/05 | -0,20% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 18/05 | -0,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 18/05 | -0,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 18/05 | -0,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 15/05 | -0,20% |
| MUTUAFONDO 2029, FI L | 18/05 | -0,20% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 18/05 | -0,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/05 | -0,20% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 18/05 | -0,20% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 18/05 | -0,20% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 18/05 | -0,20% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 18/05 | -0,20% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 18/05 | -0,20% |
