| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 12/02 | -0,82% |
| TEMPLETON GLOBAL A (ACC) HKD | 12/02 | -0,82% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 11/02 | -0,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/02 | -0,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 11/02 | -0,82% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 11/02 | -0,82% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 11/02 | -0,82% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 12/02 | -0,83% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 12/02 | -0,83% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/02 | -0,83% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/02 | -0,83% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 11/02 | -0,83% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 11/02 | -0,83% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/02 | -0,83% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 12/02 | -0,83% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | -0,83% |
| BL GLOBAL FLEXIBLE USD A DIS | 12/02 | -0,83% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 11/02 | -0,83% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 11/02 | -0,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 10/02 | -0,83% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 11/02 | -0,83% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 11/02 | -0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 12/02 | -0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 12/02 | -0,83% |
| DWS INVEST CHINA BONDS USD FCH (P) | 12/02 | -0,83% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 11/02 | -0,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/02 | -0,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 12/02 | -0,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 12/02 | -0,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 12/02 | -0,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | -0,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | -0,83% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 12/02 | -0,83% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 12/02 | -0,83% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 12/02 | -0,83% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 12/02 | -0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 12/02 | -0,83% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 12/02 | -0,83% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 11/02 | -0,83% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 12/02 | -0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/02 | -0,83% |
| TEMPLETON GLOBAL A (YDIS) USD | 12/02 | -0,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 11/02 | -0,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 11/02 | -0,83% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/02 | -0,83% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 12/02 | -0,83% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 12/02 | -0,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 11/02 | -0,84% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 11/02 | -0,84% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 11/02 | -0,84% |
