| PICTET - GLOBAL MEGATREND SELECTION R EUR | 10/02 | -0,75% |
| PICTET - PREMIUM BRANDS I USD | 10/02 | -0,75% |
| PIMCO US SHORT-TERM E USD CAP | 10/02 | -0,75% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 10/02 | -0,75% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 10/02 | -0,75% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 09/02 | -0,75% |
| ROBECO NEW WORLD FINANCIALS F EUR | 10/02 | -0,75% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 09/02 | -0,75% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 10/02 | -0,75% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 10/02 | -0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 09/02 | -0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 09/02 | -0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 09/02 | -0,75% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 10/02 | -0,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 10/02 | -0,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 10/02 | -0,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 10/02 | -0,76% |
| ALLIANZ US EQUITY FUND AT USD | 10/02 | -0,76% |
| ALLIANZ US EQUITY FUND C2 USD | 10/02 | -0,76% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 10/02 | -0,76% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 09/02 | -0,76% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 10/02 | -0,76% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 10/02 | -0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 09/02 | -0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 09/02 | -0,76% |
| BEL CANTO MOCTEZUMA A USD | 09/02 | -0,76% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 09/02 | -0,76% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 10/02 | -0,76% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 10/02 | -0,76% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 10/02 | -0,76% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 10/02 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 10/02 | -0,76% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/02 | -0,76% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 09/02 | -0,76% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 09/02 | -0,76% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 10/02 | -0,76% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 09/02 | -0,76% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 09/02 | -0,76% |
| CT (LUX) AMERICAN SELECT DEH EUR | 10/02 | -0,76% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 09/02 | -0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 10/02 | -0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 10/02 | -0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 10/02 | -0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 10/02 | -0,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 10/02 | -0,76% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 10/02 | -0,76% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 10/02 | -0,76% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 10/02 | -0,76% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 10/02 | -0,76% |
| JPM MANAGED RESERVES C (ACC) USD | 10/02 | -0,76% |
| JPM MANAGED RESERVES C (DIST) USD | 10/02 | -0,76% |
| JPM MANAGED RESERVES I (ACC) USD | 10/02 | -0,76% |
| JPM US SHORT DURATION BOND A (ACC) USD | 10/02 | -0,76% |
| LABORAL KUTXA FUTUR, FI CARTERA | 09/02 | -0,76% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 09/02 | -0,76% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 10/02 | -0,76% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 09/02 | -0,76% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 10/02 | -0,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 09/02 | -0,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 09/02 | -0,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 10/02 | -0,76% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 09/02 | -0,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 10/02 | -0,76% |
| ROBECO CREDIT INCOME BX USD | 10/02 | -0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 10/02 | -0,76% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 10/02 | -0,76% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 09/02 | -0,76% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 09/02 | -0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 09/02 | -0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 09/02 | -0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 09/02 | -0,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 09/02 | -0,76% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 10/02 | -0,76% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 10/02 | -0,76% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 10/02 | -0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 09/02 | -0,77% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 10/02 | -0,77% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 10/02 | -0,77% |
| BGF UNITED KINGDOM D2 GBP | 10/02 | -0,77% |
| BGF WORLD BOND A1 USD | 10/02 | -0,77% |
| BGF WORLD BOND C1 USD | 10/02 | -0,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 10/02 | -0,77% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/02 | -0,77% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 09/02 | -0,77% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 09/02 | -0,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/02 | -0,77% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 09/02 | -0,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 10/02 | -0,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 10/02 | -0,77% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 10/02 | -0,77% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 10/02 | -0,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 10/02 | -0,77% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 10/02 | -0,77% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 10/02 | -0,77% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/02 | -0,77% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 10/02 | -0,77% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 10/02 | -0,77% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 10/02 | -0,77% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 10/02 | -0,77% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 10/02 | -0,77% |
