| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 12/02 | -0,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 12/02 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/02 | -0,60% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 11/02 | -0,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 12/02 | -0,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 12/02 | -0,60% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 12/02 | -0,60% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 12/02 | -0,60% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/02 | -0,60% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 11/02 | -0,60% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 12/02 | -0,60% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 12/02 | -0,60% |
| JPM MANAGED RESERVES C (ACC) USD | 12/02 | -0,60% |
| JPM MANAGED RESERVES C (DIST) USD | 12/02 | -0,60% |
| JPM MANAGED RESERVES I (ACC) USD | 12/02 | -0,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 12/02 | -0,60% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | -0,60% |
| JPM US AGGREGATE BOND I (ACC) EUR | 12/02 | -0,60% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | -0,60% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/02 | -0,60% |
| JPM US SHORT DURATION BOND I (ACC) USD | 12/02 | -0,60% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 11/02 | -0,60% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 12/02 | -0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 12/02 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 12/02 | -0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 12/02 | -0,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/02 | -0,60% |
| PIMCO US HIGH YIELD BOND E USD CAP | 12/02 | -0,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 12/02 | -0,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/02 | -0,60% |
| THEMATICS SAFETY H-R/A (EUR) | 12/02 | -0,60% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 12/02 | -0,60% |
| T.ROWE US IMPACT EQUITY FUND A | 12/02 | -0,60% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/02 | -0,60% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/02 | -0,60% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 12/02 | -0,61% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 12/02 | -0,61% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 12/02 | -0,61% |
| BGF US DOLLAR RESERVE X2 USD | 12/02 | -0,61% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 12/02 | -0,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 12/02 | -0,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 12/02 | -0,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 12/02 | -0,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 10/02 | -0,61% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 11/02 | -0,61% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 12/02 | -0,61% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 12/02 | -0,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 12/02 | -0,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 12/02 | -0,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/02 | -0,61% |
