| PRISMA SICAV - PRISMA 60 | 27/01 | -0,37% |
| RENTA 4 ALPHA GLOBAL, FI | 29/01 | -0,37% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 29/01 | -0,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 29/01 | -0,37% |
| THEMATICS SAFETY N/A (EUR) | 29/01 | -0,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 29/01 | -0,37% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 29/01 | -0,37% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 29/01 | -0,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 29/01 | -0,37% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 29/01 | -0,37% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 29/01 | -0,37% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 29/01 | -0,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 29/01 | -0,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 29/01 | -0,38% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 29/01 | -0,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 29/01 | -0,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 29/01 | -0,38% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 29/01 | -0,38% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 29/01 | -0,38% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 28/01 | -0,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 29/01 | -0,38% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 29/01 | -0,38% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 28/01 | -0,38% |
| GAM MULTIBOND - ABS E EUR | 29/01 | -0,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 28/01 | -0,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 29/01 | -0,38% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 29/01 | -0,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 29/01 | -0,38% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 28/01 | -0,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/01 | -0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 29/01 | -0,38% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 28/01 | -0,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 29/01 | -0,38% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 29/01 | -0,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 29/01 | -0,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/01 | -0,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 29/01 | -0,38% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 29/01 | -0,38% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 29/01 | -0,38% |
| PICTET - USA INDEX I EUR | 28/01 | -0,38% |
| PICTET - USA INDEX IS EUR | 28/01 | -0,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 29/01 | -0,38% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/01 | -0,38% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 29/01 | -0,38% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 29/01 | -0,38% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 29/01 | -0,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 29/01 | -0,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 29/01 | -0,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 29/01 | -0,39% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 29/01 | -0,39% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 29/01 | -0,39% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 29/01 | -0,39% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 29/01 | -0,39% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 29/01 | -0,39% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 29/01 | -0,39% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 28/01 | -0,39% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 29/01 | -0,39% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 29/01 | -0,39% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 29/01 | -0,39% |
| GROUPAMA AVENIR EURO NC | 29/01 | -0,39% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 28/01 | -0,39% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 28/01 | -0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 29/01 | -0,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 29/01 | -0,39% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 28/01 | -0,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 28/01 | -0,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 29/01 | -0,39% |
| MYINVESTOR DIVIDENDOS, FI D | 29/01 | -0,39% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 29/01 | -0,39% |
| PICTET - USA INDEX P EUR | 28/01 | -0,39% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 29/01 | -0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 29/01 | -0,39% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 29/01 | -0,39% |
| UBS FAMILY BUSINESS, FI A | 29/01 | -0,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/01 | -0,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 29/01 | -0,40% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 29/01 | -0,40% |
| AXA IM US EQUITY QI B USD ACC | 29/01 | -0,40% |
| BANKINTER INDICE GLOBAL, FI C | 29/01 | -0,40% |
| BGF EMERGING MARKETS BOND A2 EUR | 29/01 | -0,40% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/01 | -0,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 29/01 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 29/01 | -0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 29/01 | -0,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 29/01 | -0,40% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 29/01 | -0,40% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/01 | -0,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/01 | -0,40% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 28/01 | -0,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 29/01 | -0,40% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 29/01 | -0,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/01 | -0,40% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 29/01 | -0,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 29/01 | -0,40% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/01 | -0,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 29/01 | -0,40% |
| SANTANDER INDICE USA, FI | 28/01 | -0,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 28/01 | -0,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 28/01 | -0,40% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 28/01 | -0,41% |
