| BGF NEXT GENERATION HEALTH CARE Z2 USD | 12/02 | -0,76% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/02 | -0,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/02 | -0,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/02 | -0,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 11/02 | -0,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/02 | -0,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 12/02 | -0,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 12/02 | -0,76% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/02 | -0,76% |
| MARKET PORTFOLIO, FI | 12/02 | -0,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 12/02 | -0,76% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 12/02 | -0,76% |
| PICTET - FAMILY HI EUR | 12/02 | -0,76% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/02 | -0,76% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/02 | -0,76% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 11/02 | -0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/02 | -0,76% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 11/02 | -0,76% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 11/02 | -0,76% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/02 | -0,76% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/02 | -0,76% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 12/02 | -0,76% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/02 | -0,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 11/02 | -0,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 11/02 | -0,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 11/02 | -0,76% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 12/02 | -0,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 12/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 11/02 | -0,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 11/02 | -0,77% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 11/02 | -0,77% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 12/02 | -0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 12/02 | -0,77% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 12/02 | -0,77% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 11/02 | -0,77% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 11/02 | -0,77% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 12/02 | -0,77% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 12/02 | -0,77% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 12/02 | -0,77% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 12/02 | -0,77% |
| R-CO THEMATIC SILVER PLUS CL EUR | 11/02 | -0,77% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 12/02 | -0,77% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 12/02 | -0,77% |
