| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/02 | -0,59% |
| CANDRIAM INDEX ARBITRAGE C | 11/02 | -0,59% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/02 | -0,59% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 10/02 | -0,59% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 11/02 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 12/02 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 12/02 | -0,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 12/02 | -0,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/02 | -0,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 12/02 | -0,59% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/02 | -0,59% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 12/02 | -0,59% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 12/02 | -0,59% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 12/02 | -0,59% |
| JANUS HENDERSON US VENTURE G2 USD | 12/02 | -0,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 12/02 | -0,59% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 12/02 | -0,59% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 12/02 | -0,59% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 12/02 | -0,59% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 12/02 | -0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 12/02 | -0,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 12/02 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 12/02 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 12/02 | -0,59% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 12/02 | -0,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 12/02 | -0,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 12/02 | -0,59% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/02 | -0,59% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/02 | -0,59% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/02 | -0,59% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/02 | -0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/02 | -0,59% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 12/02 | -0,59% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/02 | -0,59% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/02 | -0,59% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/02 | -0,59% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 12/02 | -0,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/02 | -0,60% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 12/02 | -0,60% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 12/02 | -0,60% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 12/02 | -0,60% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 12/02 | -0,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 12/02 | -0,60% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 12/02 | -0,60% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 12/02 | -0,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/02 | -0,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/02 | -0,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 12/02 | -0,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/02 | -0,60% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/02 | -0,60% |
