| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/03 | -0,38% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 12/03 | -0,38% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 12/03 | -0,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 12/03 | -0,38% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 12/03 | -0,38% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 12/03 | -0,38% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 12/03 | -0,38% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 12/03 | -0,38% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/03 | -0,38% |
| JPM US BOND A (ACC) EUR (HEDGED) | 12/03 | -0,38% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 11/03 | -0,38% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 11/03 | -0,38% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 12/03 | -0,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 12/03 | -0,38% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 12/03 | -0,38% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 12/03 | -0,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/03 | -0,38% |
| MSIF GLOBAL BOND AH2 (EUR) | 12/03 | -0,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 12/03 | -0,38% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 12/03 | -0,38% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 12/03 | -0,38% |
| OPTIMUS GLOBAL 30, FI L | 12/03 | -0,38% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 12/03 | -0,38% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 12/03 | -0,38% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 11/03 | -0,38% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/03 | -0,38% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/03 | -0,38% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/03 | -0,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 12/03 | -0,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 12/03 | -0,38% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 12/03 | -0,38% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 12/03 | -0,38% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,38% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 12/03 | -0,38% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 12/03 | -0,38% |
| UBAM - SWISS EQUITY AHD CHF | 11/03 | -0,38% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/03 | -0,38% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/03 | -0,38% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 12/03 | -0,38% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 11/03 | -0,38% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/03 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 12/03 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 12/03 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 12/03 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 12/03 | -0,38% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 12/03 | -0,38% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 12/03 | -0,39% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 12/03 | -0,39% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 11/03 | -0,39% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/03 | -0,39% |
