| UBAM - USD FLOATING RATE NOTES AD USD | 11/02 | -0,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/02 | -0,67% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 11/02 | -0,67% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 12/02 | -0,67% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/02 | -0,67% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 12/02 | -0,67% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/02 | -0,67% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 12/02 | -0,67% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 12/02 | -0,67% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 12/02 | -0,67% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 12/02 | -0,67% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 12/02 | -0,67% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 12/02 | -0,67% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 10/02 | -0,67% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/02 | -0,67% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 12/02 | -0,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 12/02 | -0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 12/02 | -0,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 12/02 | -0,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 12/02 | -0,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/02 | -0,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 12/02 | -0,67% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 12/02 | -0,67% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 12/02 | -0,67% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 12/02 | -0,67% |
| JPM INCOME A (DIV) EUR (HEDGED) | 12/02 | -0,67% |
| JPM USD TREASURY CNAV A (ACC) | 12/02 | -0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/02 | -0,67% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 12/02 | -0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 12/02 | -0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 12/02 | -0,67% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 11/02 | -0,67% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 12/02 | -0,67% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 12/02 | -0,67% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 12/02 | -0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 12/02 | -0,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 11/02 | -0,67% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 11/02 | -0,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 11/02 | -0,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 11/02 | -0,67% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/02 | -0,67% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 12/02 | -0,68% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 12/02 | -0,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 12/02 | -0,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 12/02 | -0,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 12/02 | -0,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 12/02 | -0,68% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/02 | -0,68% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 12/02 | -0,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/02 | -0,68% |
