** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 22/01 | -0,89% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 21/01 | -0,89% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 22/01 | -0,89% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 22/01 | -0,89% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 22/01 | -0,89% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 22/01 | -0,89% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 22/01 | -0,89% |
| ** ROBECO FINTECH I EUR | 22/01 | -0,89% |
| ** ROBECO FINTECH X EUR | 22/01 | -0,89% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 22/01 | -0,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 22/01 | -0,90% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 22/01 | -0,90% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 22/01 | -0,90% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 21/01 | -0,90% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 22/01 | -0,90% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 22/01 | -0,90% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 22/01 | -0,90% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 22/01 | -0,90% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 22/01 | -0,90% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 22/01 | -0,90% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 22/01 | -0,90% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 22/01 | -0,90% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 22/01 | -0,90% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 22/01 | -0,90% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 22/01 | -0,90% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 22/01 | -0,90% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 22/01 | -0,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 22/01 | -0,90% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 22/01 | -0,90% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 22/01 | -0,90% |
| ** ROBECO FINTECH F EUR | 22/01 | -0,90% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/01 | -0,90% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 22/01 | -0,91% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 22/01 | -0,91% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 22/01 | -0,91% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 22/01 | -0,91% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 22/01 | -0,91% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 22/01 | -0,91% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 22/01 | -0,91% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 22/01 | -0,91% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 20/01 | -0,91% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 22/01 | -0,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 22/01 | -0,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 22/01 | -0,91% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 22/01 | -0,91% |
| ***** MM GLOBAL, FI | 22/01 | -0,91% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 21/01 | -0,91% |
| ND UBAM - GLOBAL EQUITY AHC USD | 21/01 | -0,91% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/01 | -0,92% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 22/01 | -0,92% |
