| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV C (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV E (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/02 | -1,04% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 12/02 | -1,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/02 | -1,04% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 12/02 | -1,04% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 12/02 | -1,04% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 12/02 | -1,04% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 12/02 | -1,04% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 11/02 | -1,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 12/02 | -1,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 12/02 | -1,04% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 12/02 | -1,04% |
