| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 29/01 | -0,31% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 29/01 | -0,31% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 29/01 | -0,31% |
| UNIKAPITAL | 29/01 | -0,31% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 29/01 | -0,31% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 29/01 | -0,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 29/01 | -0,32% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 29/01 | -0,32% |
| BGF EMERGING MARKETS BOND D2 EUR | 29/01 | -0,32% |
| BGF EMERGING MARKETS BOND X2 EUR | 29/01 | -0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 29/01 | -0,32% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 29/01 | -0,32% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 29/01 | -0,32% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 29/01 | -0,32% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 28/01 | -0,32% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 28/01 | -0,32% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 29/01 | -0,32% |
| GAM MULTIBOND - ABS C EUR | 29/01 | -0,32% |
| GAM MULTIBOND - ABS R EUR | 29/01 | -0,32% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 29/01 | -0,32% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 29/01 | -0,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 29/01 | -0,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 29/01 | -0,32% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 29/01 | -0,32% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 29/01 | -0,32% |
| LIQUID EURO - A DIS(Q) EUR | 29/01 | -0,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 28/01 | -0,32% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 29/01 | -0,32% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 29/01 | -0,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 29/01 | -0,32% |
| MSIF GLOBAL QUALITY ZH (EUR) | 29/01 | -0,32% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 29/01 | -0,32% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 29/01 | -0,32% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 29/01 | -0,32% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 29/01 | -0,32% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 29/01 | -0,32% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 29/01 | -0,32% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 29/01 | -0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 29/01 | -0,32% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 29/01 | -0,32% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 29/01 | -0,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 29/01 | -0,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 29/01 | -0,32% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 29/01 | -0,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 29/01 | -0,33% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 29/01 | -0,33% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 28/01 | -0,33% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 29/01 | -0,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 29/01 | -0,33% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 29/01 | -0,33% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 29/01 | -0,33% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 29/01 | -0,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 29/01 | -0,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 29/01 | -0,33% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 29/01 | -0,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 29/01 | -0,33% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 29/01 | -0,33% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 28/01 | -0,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 29/01 | -0,33% |
| GROUPAMA AVENIR EURO IC | 29/01 | -0,33% |
| GROUPAMA AVENIR EURO RC | 29/01 | -0,33% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 28/01 | -0,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 28/01 | -0,33% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 29/01 | -0,33% |
| KUTXABANK 0/100 CARTERAS, FI | 28/01 | -0,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 28/01 | -0,33% |
| LONGRUN EQUITY FUND BP D EUR | 28/01 | -0,33% |
| MEDIOLANUM EQUILIBRIUM LH-B | 29/01 | -0,33% |
| MEDIOLANUM EQUILIBRIUM SH-B | 29/01 | -0,33% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 29/01 | -0,33% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 29/01 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 29/01 | -0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 29/01 | -0,33% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 29/01 | -0,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 29/01 | -0,33% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 29/01 | -0,33% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 29/01 | -0,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/01 | -0,33% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 29/01 | -0,33% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 29/01 | -0,33% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 29/01 | -0,33% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 29/01 | -0,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 29/01 | -0,34% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 29/01 | -0,34% |
| AXA IM US EQUITY QI A USD ACC | 29/01 | -0,34% |
| BGF EMERGING MARKETS BOND C2 USD | 29/01 | -0,34% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 29/01 | -0,34% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 28/01 | -0,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 29/01 | -0,34% |
| CT (LUX) AMERICAN SELECT DE EUR | 29/01 | -0,34% |
| DB ESG BALANCED SAA (USD) USD DPMC | 29/01 | -0,34% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 29/01 | -0,34% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 29/01 | -0,34% |
| GAM MULTIBOND - ABS B EUR | 29/01 | -0,34% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 28/01 | -0,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 29/01 | -0,34% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 29/01 | -0,34% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 28/01 | -0,34% |
| LONGRUN EQUITY FUND BP A EUR | 28/01 | -0,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 29/01 | -0,34% |
