| UBAM - EUR FLOATING RATE NOTES IHC USD | 09/02 | -0,81% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 09/02 | -0,81% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 10/02 | -0,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 09/02 | -0,81% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 10/02 | -0,81% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 10/02 | -0,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 10/02 | -0,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 09/02 | -0,82% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 09/02 | -0,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 10/02 | -0,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 10/02 | -0,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 10/02 | -0,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 10/02 | -0,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 09/02 | -0,82% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 10/02 | -0,82% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 10/02 | -0,82% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 10/02 | -0,82% |
| BGF US DOLLAR BOND A1 USD | 10/02 | -0,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/02 | -0,82% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 10/02 | -0,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 10/02 | -0,82% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 10/02 | -0,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/02 | -0,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 10/02 | -0,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/02 | -0,82% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 10/02 | -0,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/02 | -0,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 10/02 | -0,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 10/02 | -0,82% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/02 | -0,82% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 10/02 | -0,82% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 10/02 | -0,82% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 10/02 | -0,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 10/02 | -0,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 10/02 | -0,82% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 09/02 | -0,82% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 09/02 | -0,82% |
| MEDIOLANUM EURO FIXED INCOME L-B | 09/02 | -0,82% |
| MEDIOLANUM EURO FIXED INCOME S-B | 09/02 | -0,82% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 10/02 | -0,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 10/02 | -0,82% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 10/02 | -0,82% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 10/02 | -0,82% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 10/02 | -0,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 10/02 | -0,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 10/02 | -0,82% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 10/02 | -0,82% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 10/02 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 10/02 | -0,82% |
| T.ROWE US AGGREGATE BOND FUND A | 10/02 | -0,82% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 10/02 | -0,82% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 10/02 | -0,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 10/02 | -0,83% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 10/02 | -0,83% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 10/02 | -0,83% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 10/02 | -0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 09/02 | -0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 09/02 | -0,83% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 09/02 | -0,83% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 10/02 | -0,83% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 10/02 | -0,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 10/02 | -0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 10/02 | -0,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/02 | -0,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/02 | -0,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 10/02 | -0,83% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 10/02 | -0,83% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 10/02 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 10/02 | -0,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 10/02 | -0,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 10/02 | -0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 10/02 | -0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 10/02 | -0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 10/02 | -0,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 10/02 | -0,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 10/02 | -0,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 10/02 | -0,83% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 10/02 | -0,83% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 10/02 | -0,83% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 10/02 | -0,83% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 10/02 | -0,83% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 10/02 | -0,83% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 10/02 | -0,83% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 10/02 | -0,83% |
| JPM USD TREASURY CNAV C (ACC) | 10/02 | -0,83% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 10/02 | -0,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 10/02 | -0,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 10/02 | -0,83% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 10/02 | -0,83% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 10/02 | -0,83% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 10/02 | -0,83% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 10/02 | -0,83% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 10/02 | -0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 10/02 | -0,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 10/02 | -0,83% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 10/02 | -0,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 10/02 | -0,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 10/02 | -0,83% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 10/02 | -0,83% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 10/02 | -0,83% |
