| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 10/02 | -0,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 10/02 | -0,77% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 10/02 | -0,77% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 10/02 | -0,77% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 09/02 | -0,77% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 10/02 | -0,77% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 10/02 | -0,77% |
| SANTANDER CORPORATE COUPON AD DIS | 09/02 | -0,77% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 10/02 | -0,77% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 10/02 | -0,77% |
| T.ROWE US AGGREGATE BOND FUND I | 10/02 | -0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 09/02 | -0,77% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 10/02 | -0,77% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 10/02 | -0,77% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 10/02 | -0,78% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 10/02 | -0,78% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 10/02 | -0,78% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 10/02 | -0,78% |
| AXA IM US EQUITY QI B USD ACC | 10/02 | -0,78% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 10/02 | -0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 09/02 | -0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 09/02 | -0,78% |
| BGF UNITED KINGDOM D4 GBP | 10/02 | -0,78% |
| BGF UNITED KINGDOM I2 GBP | 10/02 | -0,78% |
| BGF UNITED KINGDOM X2 EUR | 10/02 | -0,78% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 10/02 | -0,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 10/02 | -0,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 10/02 | -0,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 10/02 | -0,78% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 09/02 | -0,78% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 10/02 | -0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 10/02 | -0,78% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 10/02 | -0,78% |
| GPM GESTION ACTIVA / GPM ALCYON | 06/02 | -0,78% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 10/02 | -0,78% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 10/02 | -0,78% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 10/02 | -0,78% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 10/02 | -0,78% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 10/02 | -0,78% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 10/02 | -0,78% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 10/02 | -0,78% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/02 | -0,78% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 10/02 | -0,78% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 10/02 | -0,78% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 10/02 | -0,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 10/02 | -0,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 10/02 | -0,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 10/02 | -0,78% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 10/02 | -0,78% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 10/02 | -0,78% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 10/02 | -0,78% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 10/02 | -0,78% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 09/02 | -0,78% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 09/02 | -0,78% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 10/02 | -0,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 10/02 | -0,78% |
| THEMATICS SAFETY R/A (EUR) | 10/02 | -0,78% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 09/02 | -0,78% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 09/02 | -0,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 09/02 | -0,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 09/02 | -0,78% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 10/02 | -0,78% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 10/02 | -0,78% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 10/02 | -0,78% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 10/02 | -0,78% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 10/02 | -0,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 10/02 | -0,79% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 10/02 | -0,79% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 10/02 | -0,79% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 09/02 | -0,79% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 10/02 | -0,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 10/02 | -0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 10/02 | -0,79% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 10/02 | -0,79% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 10/02 | -0,79% |
| BGF US DOLLAR RESERVE X2 USD | 10/02 | -0,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 10/02 | -0,79% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 10/02 | -0,79% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 09/02 | -0,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 10/02 | -0,79% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 10/02 | -0,79% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 10/02 | -0,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 10/02 | -0,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 10/02 | -0,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 10/02 | -0,79% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 10/02 | -0,79% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 10/02 | -0,79% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 10/02 | -0,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 10/02 | -0,79% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 10/02 | -0,79% |
| JPM US SHORT DURATION BOND D (ACC) USD | 10/02 | -0,79% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 10/02 | -0,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 10/02 | -0,79% |
| PIMCO ESG INCOME E USD DIS | 10/02 | -0,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 10/02 | -0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 10/02 | -0,79% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 10/02 | -0,79% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 10/02 | -0,79% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 10/02 | -0,79% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 10/02 | -0,79% |
