| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 17/02 | -0,64% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 17/02 | -0,64% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 17/02 | -0,64% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/02 | -0,64% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/02 | -0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 17/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/02 | -0,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/02 | -0,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/02 | -0,64% |
| JANUS HENDERSON HIGH YIELD A3M USD | 17/02 | -0,64% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 17/02 | -0,64% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 17/02 | -0,64% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 17/02 | -0,64% |
