| PICTET - SHORT-TERM MONEY MARKET USD R | 12/02 | -0,65% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 12/02 | -0,65% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 12/02 | -0,65% |
| SANTANDER FUTURE US TECH, FI A | 11/02 | -0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/02 | -0,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 12/02 | -0,65% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 11/02 | -0,65% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/02 | -0,65% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 12/02 | -0,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 12/02 | -0,65% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/02 | -0,65% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/02 | -0,66% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/02 | -0,66% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 12/02 | -0,66% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/02 | -0,66% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 12/02 | -0,66% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/02 | -0,66% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/02 | -0,66% |
| AVANTAGE FUND, FI A | 12/02 | -0,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 12/02 | -0,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 11/02 | -0,66% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 12/02 | -0,66% |
| BGF US DOLLAR RESERVE A2 USD | 12/02 | -0,66% |
| BGF US DOLLAR RESERVE C2 USD | 12/02 | -0,66% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 11/02 | -0,66% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 12/02 | -0,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 12/02 | -0,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 12/02 | -0,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 12/02 | -0,66% |
| HOROS VALUE INTERNACIONAL, FI | 12/02 | -0,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | -0,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 12/02 | -0,66% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/02 | -0,66% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 12/02 | -0,66% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 11/02 | -0,66% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 12/02 | -0,66% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 12/02 | -0,66% |
| MSIF GLOBAL ENDURANCE Z (USD) | 12/02 | -0,66% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 11/02 | -0,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 12/02 | -0,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 12/02 | -0,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 12/02 | -0,66% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/02 | -0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/02 | -0,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/02 | -0,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/02 | -0,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/02 | -0,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 12/02 | -0,66% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 12/02 | -0,66% |
| UBAM - USD FLOATING RATE NOTES AC USD | 11/02 | -0,66% |
