| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 12/02 | -0,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/02 | -0,64% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/02 | -0,64% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 11/02 | -0,64% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 11/02 | -0,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 11/02 | -0,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 12/02 | -0,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/02 | -0,64% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/02 | -0,64% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 11/02 | -0,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 12/02 | -0,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 12/02 | -0,64% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 12/02 | -0,64% |
| UBAM - USD FLOATING RATE NOTES UC USD | 11/02 | -0,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 12/02 | -0,65% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/02 | -0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 11/02 | -0,65% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 12/02 | -0,65% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 12/02 | -0,65% |
| BGF US DOLLAR BOND A1 USD | 12/02 | -0,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | -0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 12/02 | -0,65% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 12/02 | -0,65% |
| EURIZON FUND-BOND JPY LTE RH EUR | 12/02 | -0,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 12/02 | -0,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/02 | -0,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 12/02 | -0,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 12/02 | -0,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/02 | -0,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/02 | -0,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 12/02 | -0,65% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/02 | -0,65% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/02 | -0,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 12/02 | -0,65% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 12/02 | -0,65% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 12/02 | -0,65% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/02 | -0,65% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 12/02 | -0,65% |
| JPM US SHORT DURATION BOND A (ACC) USD | 12/02 | -0,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/02 | -0,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/02 | -0,65% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/02 | -0,65% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 11/02 | -0,65% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/02 | -0,65% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 12/02 | -0,65% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 12/02 | -0,65% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 11/02 | -0,65% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 12/02 | -0,65% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 12/02 | -0,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 12/02 | -0,65% |
