| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 11/02 | -0,61% |
| GLOBAL BEST SELECTION, FI | 11/02 | -0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 12/02 | -0,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/02 | -0,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/02 | -0,61% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 12/02 | -0,61% |
| JPM INCOME C (DIV) EUR (HEDGED) | 12/02 | -0,61% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 12/02 | -0,61% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 12/02 | -0,61% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 12/02 | -0,61% |
| JPM US SHORT DURATION BOND C (ACC) USD | 12/02 | -0,61% |
| JPM US SHORT DURATION BOND C (DIST) USD | 12/02 | -0,61% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 12/02 | -0,61% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 12/02 | -0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 11/02 | -0,61% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 12/02 | -0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 12/02 | -0,61% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 12/02 | -0,61% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/02 | -0,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 12/02 | -0,61% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 12/02 | -0,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/02 | -0,61% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/02 | -0,61% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 12/02 | -0,61% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/02 | -0,61% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/02 | -0,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 12/02 | -0,61% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 11/02 | -0,61% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 11/02 | -0,61% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 12/02 | -0,61% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/02 | -0,61% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/02 | -0,61% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/02 | -0,61% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/02 | -0,61% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/02 | -0,61% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 12/02 | -0,61% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/02 | -0,62% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/02 | -0,62% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 11/02 | -0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 11/02 | -0,62% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 11/02 | -0,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/02 | -0,62% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 11/02 | -0,62% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 11/02 | -0,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 11/02 | -0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 11/02 | -0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 11/02 | -0,62% |
| CHALLENGE EURO INCOME S-B | 12/02 | -0,62% |
| CINVEST / BEAUTY INDUSTRY | 12/02 | -0,62% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/02 | -0,62% |
