| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 10/02 | -0,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 10/02 | -0,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 10/02 | -0,83% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 10/02 | -0,83% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 10/02 | -0,83% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 10/02 | -0,84% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 10/02 | -0,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 10/02 | -0,84% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 09/02 | -0,84% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 10/02 | -0,84% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 10/02 | -0,84% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 10/02 | -0,84% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 10/02 | -0,84% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 10/02 | -0,84% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 10/02 | -0,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 10/02 | -0,84% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 10/02 | -0,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 10/02 | -0,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 10/02 | -0,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 10/02 | -0,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 10/02 | -0,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 10/02 | -0,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 10/02 | -0,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | -0,84% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 10/02 | -0,84% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 10/02 | -0,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 10/02 | -0,84% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 10/02 | -0,84% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 10/02 | -0,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 10/02 | -0,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 10/02 | -0,84% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 10/02 | -0,84% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 10/02 | -0,84% |
| ROBECO NEW WORLD FINANCIALS D EUR | 10/02 | -0,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 10/02 | -0,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 10/02 | -0,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 10/02 | -0,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 10/02 | -0,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 10/02 | -0,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 10/02 | -0,84% |
| TOP CLASS GLOBAL EQUITY, FI B | 10/02 | -0,84% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 10/02 | -0,84% |
| T.ROWE US AGGREGATE BOND FUND Q | 10/02 | -0,84% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 10/02 | -0,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 10/02 | -0,85% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 10/02 | -0,85% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 10/02 | -0,85% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 10/02 | -0,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 10/02 | -0,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 10/02 | -0,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 10/02 | -0,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 10/02 | -0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 09/02 | -0,85% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 09/02 | -0,85% |
| BGF US DOLLAR RESERVE A2 USD | 10/02 | -0,85% |
| BGF US DOLLAR RESERVE C2 USD | 10/02 | -0,85% |
| BGF WORLD BOND E2 EUR | 10/02 | -0,85% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 10/02 | -0,85% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 10/02 | -0,85% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 10/02 | -0,85% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 09/02 | -0,85% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 09/02 | -0,85% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 09/02 | -0,85% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 09/02 | -0,85% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 10/02 | -0,85% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 10/02 | -0,85% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 10/02 | -0,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 10/02 | -0,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/02 | -0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 10/02 | -0,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 10/02 | -0,85% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | -0,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 10/02 | -0,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 10/02 | -0,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 10/02 | -0,85% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 10/02 | -0,85% |
| JPM US AGGREGATE BOND I (ACC) EUR | 10/02 | -0,85% |
| JPM USD TREASURY CNAV A (ACC) | 10/02 | -0,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 10/02 | -0,85% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 10/02 | -0,85% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 10/02 | -0,85% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 09/02 | -0,85% |
| PICTET - PREMIUM BRANDS P USD | 10/02 | -0,85% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 10/02 | -0,85% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 10/02 | -0,85% |
| SANTANDER FUTURE US TECH, FI A | 09/02 | -0,85% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 10/02 | -0,85% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 09/02 | -0,85% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 10/02 | -0,86% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 10/02 | -0,86% |
| ALLIANZ FLEXI ASIA BOND I EUR | 10/02 | -0,86% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 09/02 | -0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 10/02 | -0,86% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 09/02 | -0,86% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 09/02 | -0,86% |
| BGF UNITED KINGDOM A2 GBP | 10/02 | -0,86% |
| BGF UNITED KINGDOM A4 GBP | 10/02 | -0,86% |
| BL BOND DOLLAR B CAP | 09/02 | -0,86% |
| BL BOND DOLLAR BI CAP | 09/02 | -0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 10/02 | -0,86% |
