| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 06/02 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 06/02 | -0,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/02 | -0,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 06/02 | -0,03% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 06/02 | -0,03% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 06/02 | -0,03% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 06/02 | -0,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/02 | -0,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 06/02 | -0,03% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 06/02 | -0,03% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 06/02 | -0,03% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 06/02 | -0,03% |
| JPM USD TREASURY CNAV A (ACC) | 06/02 | -0,03% |
| JPM US SHORT DURATION BOND D (ACC) USD | 06/02 | -0,03% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 06/02 | -0,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 06/02 | -0,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 06/02 | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 06/02 | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 06/02 | -0,03% |
| MARCH NEXT GENERATION, FI A | 04/02 | -0,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 06/02 | -0,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 06/02 | -0,03% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/02 | -0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 06/02 | -0,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 06/02 | -0,03% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/02 | -0,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 06/02 | -0,03% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/02 | -0,03% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 06/02 | -0,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 06/02 | -0,03% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 05/02 | -0,03% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 05/02 | -0,03% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 05/02 | -0,03% |
| ODDO BHF POLARIS BALANCED CI-EUR | 06/02 | -0,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 05/02 | -0,03% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 06/02 | -0,03% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 06/02 | -0,03% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 06/02 | -0,03% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 06/02 | -0,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 06/02 | -0,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/02 | -0,03% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/02 | -0,03% |
| SANTANDER CORPORATE COUPON AD DIS | 05/02 | -0,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/02 | -0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 06/02 | -0,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 06/02 | -0,03% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 05/02 | -0,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 05/02 | -0,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 06/02 | -0,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 05/02 | -0,03% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 05/02 | -0,03% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/02 | -0,03% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 06/02 | -0,03% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 06/02 | -0,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 06/02 | -0,04% |
| ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -0,04% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 06/02 | -0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 06/02 | -0,04% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 06/02 | -0,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 06/02 | -0,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 06/02 | -0,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 06/02 | -0,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 06/02 | -0,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 06/02 | -0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 06/02 | -0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 05/02 | -0,04% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 06/02 | -0,04% |
| BGF US DOLLAR RESERVE A2 USD | 06/02 | -0,04% |
| BGF US DOLLAR RESERVE C2 USD | 06/02 | -0,04% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 06/02 | -0,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 05/02 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 06/02 | -0,04% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 05/02 | -0,04% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 06/02 | -0,04% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 06/02 | -0,04% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 05/02 | -0,04% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 05/02 | -0,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 06/02 | -0,04% |
| CHALLENGE INTERNATIONAL BOND LH-A | 06/02 | -0,04% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 06/02 | -0,04% |
| DPAM B EQUITIES US INDEX N USD CAP | 06/02 | -0,04% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 06/02 | -0,04% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/02 | -0,04% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 06/02 | -0,04% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 06/02 | -0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 06/02 | -0,04% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 06/02 | -0,04% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/02 | -0,04% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 06/02 | -0,04% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 06/02 | -0,04% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 06/02 | -0,04% |
| JPM USD TREASURY CNAV D (ACC) | 06/02 | -0,04% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 06/02 | -0,04% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 06/02 | -0,04% |
