| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 06/02 | -0,02% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 06/02 | -0,02% |
| CHALLENGE INTERNATIONAL BOND L-A | 06/02 | -0,02% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 06/02 | -0,02% |
| DWS INVEST CHINA BONDS USD FCH (P) | 06/02 | -0,02% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 06/02 | -0,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 06/02 | -0,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 06/02 | -0,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 06/02 | -0,02% |
| FSSA ASEAN ALL CAP I USD CAP | 06/02 | -0,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/02 | -0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 06/02 | -0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/02 | -0,02% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 06/02 | -0,02% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 06/02 | -0,02% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 06/02 | -0,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 06/02 | -0,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 06/02 | -0,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 06/02 | -0,02% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/02 | -0,02% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/02 | -0,02% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/02 | -0,02% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/02 | -0,02% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/02 | -0,02% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 06/02 | -0,02% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 06/02 | -0,02% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/02 | -0,02% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 06/02 | -0,02% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 06/02 | -0,02% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 06/02 | -0,02% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 06/02 | -0,02% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 06/02 | -0,02% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 06/02 | -0,02% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 06/02 | -0,02% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 06/02 | -0,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 06/02 | -0,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 06/02 | -0,02% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 04/02 | -0,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 05/02 | -0,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 06/02 | -0,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 06/02 | -0,02% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 06/02 | -0,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 06/02 | -0,02% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 06/02 | -0,02% |
| MM GLOBAL, FI | 06/02 | -0,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/02 | -0,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 05/02 | -0,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 05/02 | -0,02% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 06/02 | -0,02% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 06/02 | -0,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 06/02 | -0,02% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 06/02 | -0,02% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/02 | -0,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 06/02 | -0,02% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/02 | -0,02% |
| PIMCO US HIGH YIELD BOND E USD CAP | 06/02 | -0,02% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 05/02 | -0,02% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 05/02 | -0,02% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 06/02 | -0,02% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 06/02 | -0,02% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 06/02 | -0,02% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 06/02 | -0,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 06/02 | -0,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/02 | -0,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 06/02 | -0,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/02 | -0,02% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 05/02 | -0,02% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 06/02 | -0,02% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/02 | -0,02% |
| WELLINGTON WORLD BOND FUND USD D ACC | 06/02 | -0,02% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 06/02 | -0,02% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 06/02 | -0,02% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 06/02 | -0,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/02 | -0,03% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 06/02 | -0,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 06/02 | -0,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 06/02 | -0,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 06/02 | -0,03% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 06/02 | -0,03% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 05/02 | -0,03% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 06/02 | -0,03% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 06/02 | -0,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 06/02 | -0,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 06/02 | -0,03% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 05/02 | -0,03% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 05/02 | -0,03% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 06/02 | -0,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 05/02 | -0,03% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/02 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 06/02 | -0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 04/02 | -0,03% |
| CT (LUX) GLOBAL SELECT 2E EUR | 06/02 | -0,03% |
| CT (LUX) GLOBAL SELECT 8E EUR | 06/02 | -0,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 06/02 | -0,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 06/02 | -0,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 06/02 | -0,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 06/02 | -0,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/02 | -0,03% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 06/02 | -0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 06/02 | -0,03% |
