| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 29/01 | -0,34% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 29/01 | -0,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 29/01 | -0,34% |
| PICTET - FAMILY HP CHF | 29/01 | -0,34% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 29/01 | -0,34% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 29/01 | -0,34% |
| SANTANDER US EQUITY HEDGED A CAP | 28/01 | -0,34% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 29/01 | -0,34% |
| THEMATICS SAFETY S1/A (EUR) | 29/01 | -0,34% |
| THEMATICS SAFETY S/A (EUR) | 29/01 | -0,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 29/01 | -0,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 29/01 | -0,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 29/01 | -0,35% |
| ATTITUDE OPPORTUNITIES, FI | 29/01 | -0,35% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 29/01 | -0,35% |
| BGF EMERGING MARKETS BOND I2 EUR | 29/01 | -0,35% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 29/01 | -0,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 29/01 | -0,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 29/01 | -0,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 29/01 | -0,35% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 29/01 | -0,35% |
| DB ESG BALANCED SAA (USD) USD WAMC | 29/01 | -0,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 27/01 | -0,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 27/01 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 29/01 | -0,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 29/01 | -0,35% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 29/01 | -0,35% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 29/01 | -0,35% |
| GAM MULTIBOND - ABS A EUR | 29/01 | -0,35% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/01 | -0,35% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 29/01 | -0,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 29/01 | -0,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 29/01 | -0,35% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/01 | -0,35% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 29/01 | -0,35% |
| LONGRUN EQUITY FUND AP A EUR | 28/01 | -0,35% |
| MSIF GLOBAL BOND Z (USD) | 29/01 | -0,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 29/01 | -0,35% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 29/01 | -0,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 29/01 | -0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 29/01 | -0,35% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 27/01 | -0,35% |
| THEMATICS SAFETY I/A (EUR) | 29/01 | -0,35% |
| THEMATICS SAFETY N1/A (EUR) | 29/01 | -0,35% |
| THEMATICS SAFETY N1/A (GBP) | 29/01 | -0,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 29/01 | -0,36% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 29/01 | -0,36% |
| BGF EMERGING MARKETS BOND A3 EUR | 29/01 | -0,36% |
| BGF EMERGING MARKETS BOND D3 EUR | 29/01 | -0,36% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 28/01 | -0,36% |
| COMGEST GROWTH GLOBAL USD I ACC | 28/01 | -0,36% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 28/01 | -0,36% |
| DB ESG BALANCED SAA (USD) USD LC10 | 29/01 | -0,36% |
| DWS GLOBAL GROWTH LD | 29/01 | -0,36% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 28/01 | -0,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 29/01 | -0,36% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 29/01 | -0,36% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 29/01 | -0,36% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 29/01 | -0,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 29/01 | -0,36% |
| GROUPAMA AVENIR EURO ZC | 29/01 | -0,36% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 29/01 | -0,36% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 29/01 | -0,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 29/01 | -0,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/01 | -0,36% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 29/01 | -0,36% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 29/01 | -0,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 28/01 | -0,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 29/01 | -0,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 29/01 | -0,36% |
| MSIF GLOBAL BOND I (USD) | 29/01 | -0,36% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 29/01 | -0,36% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 29/01 | -0,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 29/01 | -0,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 29/01 | -0,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 29/01 | -0,36% |
| PICTET - GLOBAL EMERGING DEBT I USD | 29/01 | -0,36% |
| PICTET - GLOBAL EMERGING DEBT J USD | 29/01 | -0,36% |
| TEMPLETON ASIAN BOND I (ACC) USD | 29/01 | -0,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 29/01 | -0,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 29/01 | -0,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 29/01 | -0,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 29/01 | -0,37% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 29/01 | -0,37% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 28/01 | -0,37% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 28/01 | -0,37% |
| DB ESG BALANCED SAA (USD) USD LC | 29/01 | -0,37% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 29/01 | -0,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 29/01 | -0,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 29/01 | -0,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 29/01 | -0,37% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 29/01 | -0,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 29/01 | -0,37% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 29/01 | -0,37% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 29/01 | -0,37% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/01 | -0,37% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 29/01 | -0,37% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 29/01 | -0,37% |
| MSIF GLOBAL BOND A (USD) | 29/01 | -0,37% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 29/01 | -0,37% |
