| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 12/02 | -0,58% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 12/02 | -0,58% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/02 | -0,58% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/02 | -0,58% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/02 | -0,58% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 11/02 | -0,58% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 10/02 | -0,58% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 11/02 | -0,58% |
| CANDRIAM INDEX ARBITRAGE R | 11/02 | -0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 11/02 | -0,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 12/02 | -0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 11/02 | -0,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 11/02 | -0,58% |
| FONDMAPFRE RENTADOLAR, FI A | 11/02 | -0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 12/02 | -0,58% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 12/02 | -0,58% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 12/02 | -0,58% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/02 | -0,58% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/02 | -0,58% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | -0,58% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 12/02 | -0,58% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 12/02 | -0,58% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 12/02 | -0,58% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 12/02 | -0,58% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 12/02 | -0,58% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 11/02 | -0,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 11/02 | -0,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 11/02 | -0,58% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 12/02 | -0,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 12/02 | -0,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 12/02 | -0,58% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 11/02 | -0,58% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 11/02 | -0,58% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 12/02 | -0,58% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 12/02 | -0,58% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 12/02 | -0,58% |
| PIMCO US SHORT-TERM E USD CAP | 12/02 | -0,58% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 12/02 | -0,58% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 11/02 | -0,58% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 12/02 | -0,58% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 12/02 | -0,58% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 12/02 | -0,58% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 12/02 | -0,58% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 12/02 | -0,58% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/02 | -0,58% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/02 | -0,59% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 12/02 | -0,59% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 12/02 | -0,59% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 12/02 | -0,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 12/02 | -0,59% |
