| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV C (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV E (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 12/02 | -1,04% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 12/02 | -1,04% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 12/02 | -1,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/02 | -1,04% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 12/02 | -1,04% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 12/02 | -1,04% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 12/02 | -1,04% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 12/02 | -1,04% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 11/02 | -1,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 12/02 | -1,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 12/02 | -1,04% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 12/02 | -1,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 12/02 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 12/02 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 12/02 | -1,04% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 12/02 | -1,04% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 12/02 | -1,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 12/02 | -1,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 11/02 | -1,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 11/02 | -1,05% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 12/02 | -1,05% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 11/02 | -1,05% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 12/02 | -1,05% |
| GCO INTERNACIONAL, FI | 12/02 | -1,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/02 | -1,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 12/02 | -1,05% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 12/02 | -1,05% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 12/02 | -1,05% |
| ALGAR GLOBAL FUND, FI I | 12/02 | -1,06% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/02 | -1,06% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/02 | -1,06% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 12/02 | -1,06% |
| DWS INDIA TFC | 12/02 | -1,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/02 | -1,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/02 | -1,06% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/02 | -1,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/02 | -1,07% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/02 | -1,07% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 12/02 | -1,07% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 12/02 | -1,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 12/02 | -1,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 12/02 | -1,07% |
