| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/02 | -0,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/02 | -0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 12/02 | -0,81% |
| DWS INVEST ASIAN BONDS USD LDM | 12/02 | -0,81% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/02 | -0,81% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/02 | -0,81% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 12/02 | -0,81% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 12/02 | -0,81% |
| MEDIOLANUM EURO FIXED INCOME S-B | 12/02 | -0,81% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 12/02 | -0,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 11/02 | -0,81% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 12/02 | -0,81% |
| MSIF US HIGH YIELD BOND C (USD) | 12/02 | -0,81% |
| MULTIADVISOR GESTION / PULSAR 803 | 10/02 | -0,81% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 12/02 | -0,81% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 11/02 | -0,81% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 11/02 | -0,81% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 12/02 | -0,81% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 12/02 | -0,81% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 11/02 | -0,82% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 12/02 | -0,82% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 12/02 | -0,82% |
| BANKINTER INDICE AMERICA, FI R | 12/02 | -0,82% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 11/02 | -0,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/02 | -0,82% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 11/02 | -0,82% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 11/02 | -0,82% |
| BNP PARIBAS USD MONEY MARKET I CAP | 11/02 | -0,82% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 11/02 | -0,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/02 | -0,82% |
| CPR INVEST FUTURE CITIES A ACC | 12/02 | -0,82% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 11/02 | -0,82% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 12/02 | -0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/02 | -0,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 12/02 | -0,82% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/02 | -0,82% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 12/02 | -0,82% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/02 | -0,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 12/02 | -0,82% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/02 | -0,82% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 12/02 | -0,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 12/02 | -0,82% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 11/02 | -0,82% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 11/02 | -0,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/02 | -0,82% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/02 | -0,82% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 12/02 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/02 | -0,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 12/02 | -0,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 12/02 | -0,82% |
