| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/01 | -0,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 29/01 | -0,41% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 29/01 | -0,41% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 29/01 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 29/01 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 29/01 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 29/01 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/01 | -0,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 29/01 | -0,41% |
| COMGEST GROWTH GLOBAL USD ACC | 28/01 | -0,41% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 29/01 | -0,41% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 28/01 | -0,41% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 28/01 | -0,41% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 29/01 | -0,41% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/01 | -0,41% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 29/01 | -0,41% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 29/01 | -0,41% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 29/01 | -0,41% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 28/01 | -0,41% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 29/01 | -0,41% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 29/01 | -0,41% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/01 | -0,41% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 28/01 | -0,41% |
| MERCH-FONTEMAR, FI | 29/01 | -0,41% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 29/01 | -0,41% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 29/01 | -0,41% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 29/01 | -0,41% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 29/01 | -0,41% |
| PICTET - GLOBAL EMERGING DEBT P USD | 29/01 | -0,41% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 29/01 | -0,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 29/01 | -0,41% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 29/01 | -0,42% |
| BEL CANTO CARMEN A USD | 28/01 | -0,42% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 28/01 | -0,42% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 29/01 | -0,42% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 29/01 | -0,42% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 28/01 | -0,42% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 29/01 | -0,42% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 29/01 | -0,42% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/01 | -0,42% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 29/01 | -0,42% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 29/01 | -0,42% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 28/01 | -0,42% |
| MAINFIRST - GERMANY FUND R EUR CAP | 28/01 | -0,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 28/01 | -0,42% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 28/01 | -0,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 29/01 | -0,42% |
| PICTET - USA INDEX R EUR | 28/01 | -0,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 29/01 | -0,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 29/01 | -0,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 29/01 | -0,42% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 29/01 | -0,42% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 29/01 | -0,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 29/01 | -0,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 29/01 | -0,43% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 29/01 | -0,43% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 29/01 | -0,43% |
| BGF EMERGING MARKETS BOND A4 EUR | 29/01 | -0,43% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 29/01 | -0,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 29/01 | -0,43% |
| BNP PARIBAS SMART FOOD UP CAP | 28/01 | -0,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 29/01 | -0,43% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 28/01 | -0,43% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 28/01 | -0,43% |
| DWS INVEST CHINA BONDS NDQH | 29/01 | -0,43% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 29/01 | -0,43% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 29/01 | -0,43% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 29/01 | -0,43% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 29/01 | -0,43% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/01 | -0,43% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 29/01 | -0,43% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/01 | -0,43% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/01 | -0,43% |
| MAINFIRST - GERMANY FUND C EUR CAP | 28/01 | -0,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 28/01 | -0,43% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 29/01 | -0,43% |
| MULTIADVISOR GESTION / PULSAR 803 | 27/01 | -0,43% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 28/01 | -0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 29/01 | -0,43% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 29/01 | -0,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/01 | -0,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 29/01 | -0,43% |
| PRISMA SICAV - PRISMA 30 | 27/01 | -0,43% |
| TEMPLETON ASIAN BOND A (ACC) USD | 29/01 | -0,43% |
| THEMATICS SAFETY R/A (EUR) | 29/01 | -0,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 29/01 | -0,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 29/01 | -0,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 28/01 | -0,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 29/01 | -0,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 29/01 | -0,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 29/01 | -0,44% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 29/01 | -0,44% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 29/01 | -0,44% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 29/01 | -0,44% |
| ALLIANZ US EQUITY FUND IT USD | 29/01 | -0,44% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 29/01 | -0,44% |
| BANKINTER INDICE GLOBAL, FI R | 29/01 | -0,44% |
| BGF CHINA BOND A6 HKD (HEDGED) | 29/01 | -0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 29/01 | -0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 29/01 | -0,44% |
