| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 12/02 | -0,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 12/02 | -0,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 12/02 | -0,62% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/02 | -0,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/02 | -0,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 12/02 | -0,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 12/02 | -0,62% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 12/02 | -0,62% |
| IBERCAJA DOLAR, FI B | 12/02 | -0,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/02 | -0,62% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 12/02 | -0,62% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 12/02 | -0,62% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/02 | -0,62% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 12/02 | -0,62% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 12/02 | -0,62% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 11/02 | -0,62% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 11/02 | -0,62% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 11/02 | -0,62% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 12/02 | -0,62% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 12/02 | -0,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 12/02 | -0,62% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 11/02 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/02 | -0,62% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 12/02 | -0,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/02 | -0,62% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/02 | -0,62% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 12/02 | -0,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 11/02 | -0,62% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 12/02 | -0,62% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 12/02 | -0,62% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/02 | -0,62% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/02 | -0,62% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 12/02 | -0,62% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/02 | -0,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/02 | -0,63% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 12/02 | -0,63% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 12/02 | -0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 11/02 | -0,63% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/02 | -0,63% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 11/02 | -0,63% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 11/02 | -0,63% |
| EDM CARTERA, FI L | 10/02 | -0,63% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 11/02 | -0,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/02 | -0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/02 | -0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/02 | -0,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/02 | -0,63% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/02 | -0,63% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 12/02 | -0,63% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 12/02 | -0,63% |
