| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 12/02 | -0,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/02 | -0,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 13/02 | -0,94% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 13/02 | -0,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 13/02 | -0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 13/02 | -0,94% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 13/02 | -0,94% |
