| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 12/02 | -0,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 13/02 | -0,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 13/02 | -0,94% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/02 | -0,94% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 13/02 | -0,94% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 13/02 | -0,94% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 13/02 | -0,94% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 13/02 | -0,94% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 13/02 | -0,94% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 13/02 | -0,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 13/02 | -0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 13/02 | -0,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/02 | -0,94% |
