| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 10/02 | -0,79% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 10/02 | -0,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 10/02 | -0,80% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 09/02 | -0,80% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 09/02 | -0,80% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 09/02 | -0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 10/02 | -0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 10/02 | -0,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 10/02 | -0,80% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/02 | -0,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 10/02 | -0,80% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 10/02 | -0,80% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 10/02 | -0,80% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 10/02 | -0,80% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 10/02 | -0,80% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 10/02 | -0,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 10/02 | -0,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 10/02 | -0,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 10/02 | -0,80% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 10/02 | -0,80% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 10/02 | -0,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 10/02 | -0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 10/02 | -0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 10/02 | -0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 10/02 | -0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 10/02 | -0,80% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 10/02 | -0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 10/02 | -0,80% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/02 | -0,80% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 10/02 | -0,80% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 10/02 | -0,80% |
| JPM MANAGED RESERVES A (ACC) USD | 10/02 | -0,80% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 10/02 | -0,80% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 10/02 | -0,80% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 10/02 | -0,80% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 10/02 | -0,80% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 10/02 | -0,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 09/02 | -0,80% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 09/02 | -0,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 10/02 | -0,80% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 09/02 | -0,80% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 10/02 | -0,80% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 10/02 | -0,80% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 10/02 | -0,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 10/02 | -0,80% |
| SEXTANT GRAND LARGE A EUR CAP | 09/02 | -0,80% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 10/02 | -0,80% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 09/02 | -0,80% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 09/02 | -0,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 09/02 | -0,80% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 10/02 | -0,80% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 10/02 | -0,80% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 10/02 | -0,80% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 10/02 | -0,80% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 10/02 | -0,81% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 10/02 | -0,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 10/02 | -0,81% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 09/02 | -0,81% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 10/02 | -0,81% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/02 | -0,81% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 10/02 | -0,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 09/02 | -0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 09/02 | -0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 09/02 | -0,81% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 09/02 | -0,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 10/02 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 10/02 | -0,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/02 | -0,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/02 | -0,81% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 10/02 | -0,81% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 10/02 | -0,81% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 10/02 | -0,81% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 10/02 | -0,81% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 10/02 | -0,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 10/02 | -0,81% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 10/02 | -0,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 10/02 | -0,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 10/02 | -0,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/02 | -0,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 10/02 | -0,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 10/02 | -0,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 10/02 | -0,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 10/02 | -0,81% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 10/02 | -0,81% |
| IBERCAJA DOLAR, FI B | 10/02 | -0,81% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 10/02 | -0,81% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 10/02 | -0,81% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 10/02 | -0,81% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 10/02 | -0,81% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 09/02 | -0,81% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 10/02 | -0,81% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 10/02 | -0,81% |
| MM GLOBAL, FI | 10/02 | -0,81% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 10/02 | -0,81% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 10/02 | -0,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 10/02 | -0,81% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 10/02 | -0,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 10/02 | -0,81% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 10/02 | -0,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 10/02 | -0,81% |
