| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 13/02 | -1,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 13/02 | -1,04% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 13/02 | -1,04% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 13/02 | -1,04% |
| JPM GLOBAL MACRO D (DIST) USD | 13/02 | -1,04% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 12/02 | -1,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 13/02 | -1,04% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 12/02 | -1,04% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 12/02 | -1,04% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 13/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 12/02 | -1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 12/02 | -1,04% |
