| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 12/02 | -0,63% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 12/02 | -0,63% |
| MSIF TAILWINDS A (USD) | 12/02 | -0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/02 | -0,63% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 12/02 | -0,63% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 12/02 | -0,63% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 12/02 | -0,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/02 | -0,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/02 | -0,63% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 12/02 | -0,63% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 12/02 | -0,63% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 11/02 | -0,63% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 12/02 | -0,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/02 | -0,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 11/02 | -0,63% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 11/02 | -0,63% |
| UBAM - USD FLOATING RATE NOTES IC USD | 11/02 | -0,63% |
| UBAM - USD FLOATING RATE NOTES ID USD | 11/02 | -0,63% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/02 | -0,63% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 12/02 | -0,64% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/02 | -0,64% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 12/02 | -0,64% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 12/02 | -0,64% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 10/02 | -0,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/02 | -0,64% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 12/02 | -0,64% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 11/02 | -0,64% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 12/02 | -0,64% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 12/02 | -0,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 12/02 | -0,64% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/02 | -0,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/02 | -0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 12/02 | -0,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/02 | -0,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/02 | -0,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/02 | -0,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 12/02 | -0,64% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 12/02 | -0,64% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 12/02 | -0,64% |
| JPM GLOBAL MACRO I (ACC) EUR | 12/02 | -0,64% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 12/02 | -0,64% |
| JPM MANAGED RESERVES A (ACC) USD | 12/02 | -0,64% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 12/02 | -0,64% |
| JPM USD TREASURY CNAV C (ACC) | 12/02 | -0,64% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/02 | -0,64% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 12/02 | -0,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/02 | -0,64% |
| LA FRANCAISE PROTECTAUX I EUR | 11/02 | -0,64% |
| LA FRANCAISE PROTECTAUX TC EUR | 11/02 | -0,64% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/02 | -0,64% |
