| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 12/02 | -0,84% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 12/02 | -0,84% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 12/02 | -0,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 11/02 | -0,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 12/02 | -0,84% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/02 | -0,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 12/02 | -0,84% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 12/02 | -0,84% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 12/02 | -0,84% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 12/02 | -0,84% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 12/02 | -0,84% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 12/02 | -0,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 12/02 | -0,84% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 12/02 | -0,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 12/02 | -0,84% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 11/02 | -0,84% |
| TEMPLETON GLOBAL A (ACC) USD | 12/02 | -0,84% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 12/02 | -0,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/02 | -0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/02 | -0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/02 | -0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/02 | -0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/02 | -0,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 11/02 | -0,85% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 12/02 | -0,85% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 12/02 | -0,85% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 10/02 | -0,85% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 11/02 | -0,85% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 11/02 | -0,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/02 | -0,85% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 12/02 | -0,85% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 12/02 | -0,85% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 12/02 | -0,85% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/02 | -0,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 12/02 | -0,85% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 11/02 | -0,85% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/02 | -0,85% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 12/02 | -0,85% |
| PICTET - FAMILY HP DY EUR | 12/02 | -0,85% |
| PICTET - FAMILY HP EUR | 12/02 | -0,85% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/02 | -0,85% |
| SANTANDER CORPORATE COUPON CD DIS | 11/02 | -0,85% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/02 | -0,85% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/02 | -0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/02 | -0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/02 | -0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 11/02 | -0,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/02 | -0,85% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 12/02 | -0,85% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 12/02 | -0,85% |
