| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 12/02 | -0,79% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 12/02 | -0,79% |
| JANUS HENDERSON US VENTURE A2 USD | 12/02 | -0,79% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 12/02 | -0,79% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/02 | -0,79% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/02 | -0,79% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 11/02 | -0,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 12/02 | -0,79% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 12/02 | -0,79% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/02 | -0,79% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/02 | -0,79% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/02 | -0,79% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 11/02 | -0,79% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/02 | -0,79% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/02 | -0,79% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 11/02 | -0,79% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 11/02 | -0,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 12/02 | -0,79% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 11/02 | -0,80% |
| BEL CANTO MOCTEZUMA A USD | 11/02 | -0,80% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 11/02 | -0,80% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 11/02 | -0,80% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 11/02 | -0,80% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 11/02 | -0,80% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 12/02 | -0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 12/02 | -0,80% |
| DWS INVEST ASIAN BONDS HKD LDM | 12/02 | -0,80% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 12/02 | -0,80% |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 11/02 | -0,80% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 12/02 | -0,80% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/02 | -0,80% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/02 | -0,80% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 12/02 | -0,80% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/02 | -0,80% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/02 | -0,80% |
| MEDIOLANUM EURO FIXED INCOME L-B | 12/02 | -0,80% |
| MSIF GLOBAL ENDURANCE A (USD) | 12/02 | -0,80% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 12/02 | -0,80% |
| MULTIFONDO AMERICA, FI A | 11/02 | -0,80% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 11/02 | -0,80% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 12/02 | -0,80% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 11/02 | -0,80% |
| R-CO THEMATIC SILVER PLUS C EUR | 11/02 | -0,80% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/02 | -0,80% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/02 | -0,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/02 | -0,81% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 12/02 | -0,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 12/02 | -0,81% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/02 | -0,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/02 | -0,81% |
