| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 11/02 | -0,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 11/02 | -0,68% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 12/02 | -0,68% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 12/02 | -0,68% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 12/02 | -0,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 12/02 | -0,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 12/02 | -0,68% |
| IBERCAJA DOLAR, FI A | 12/02 | -0,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/02 | -0,68% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/02 | -0,68% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 12/02 | -0,68% |
| JPM USD TREASURY CNAV D (ACC) | 12/02 | -0,68% |
| JPM US SHORT DURATION BOND D (ACC) USD | 12/02 | -0,68% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 11/02 | -0,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 12/02 | -0,68% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 12/02 | -0,68% |
| MSIF GLOBAL ENDURANCE I (EUR) | 12/02 | -0,68% |
| MSIF US HIGH YIELD BOND Z (USD) | 12/02 | -0,68% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 12/02 | -0,68% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/02 | -0,68% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 12/02 | -0,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 11/02 | -0,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 11/02 | -0,68% |
| UBAM - USD FLOATING RATE NOTES RC USD | 11/02 | -0,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 11/02 | -0,68% |
| AMUNDI PRIME USA UCITS ETF ACC | 11/02 | -0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/02 | -0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/02 | -0,69% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 12/02 | -0,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 11/02 | -0,69% |
| BGF US DOLLAR RESERVE E2 USD | 12/02 | -0,69% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 11/02 | -0,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 12/02 | -0,69% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 11/02 | -0,69% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/02 | -0,69% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/02 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 09/02 | -0,69% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/02 | -0,69% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 12/02 | -0,69% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 12/02 | -0,69% |
| JANUS HENDERSON US VENTURE I2 USD | 12/02 | -0,69% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 12/02 | -0,69% |
| LA FRANCAISE PROTECTAUX R EUR | 11/02 | -0,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/02 | -0,69% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 12/02 | -0,69% |
| MSIF US HIGH YIELD BOND I (USD) | 12/02 | -0,69% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/02 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/02 | -0,69% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 12/02 | -0,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/02 | -0,69% |
