| BNP PARIBAS SMART FOOD I CAP | 28/01 | -0,44% |
| BNP PARIBAS SMART FOOD UP DIS | 28/01 | -0,44% |
| EURIZON FUND-BOND GBP LTE RH EUR | 28/01 | -0,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 29/01 | -0,44% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 29/01 | -0,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 29/01 | -0,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 29/01 | -0,44% |
| INVESCO BOND C CAP USD | 29/01 | -0,44% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 29/01 | -0,44% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 29/01 | -0,44% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 29/01 | -0,44% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 29/01 | -0,44% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 29/01 | -0,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 29/01 | -0,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/01 | -0,44% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 29/01 | -0,44% |
| PICTET - GLOBAL EMERGING DEBT R USD | 29/01 | -0,44% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 29/01 | -0,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 29/01 | -0,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 29/01 | -0,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 29/01 | -0,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 28/01 | -0,44% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 28/01 | -0,44% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 29/01 | -0,44% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 29/01 | -0,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 29/01 | -0,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 29/01 | -0,45% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 29/01 | -0,45% |
| BGF EMERGING MARKETS BOND E2 EUR | 29/01 | -0,45% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 29/01 | -0,45% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 29/01 | -0,45% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 28/01 | -0,45% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 28/01 | -0,45% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 29/01 | -0,45% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 29/01 | -0,45% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 29/01 | -0,45% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 29/01 | -0,45% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 29/01 | -0,45% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 29/01 | -0,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/01 | -0,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 29/01 | -0,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 29/01 | -0,45% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 29/01 | -0,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 29/01 | -0,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 29/01 | -0,45% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/01 | -0,45% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 29/01 | -0,45% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 29/01 | -0,45% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 28/01 | -0,45% |
| UBS FAMILY BUSINESS, FI B | 29/01 | -0,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 29/01 | -0,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 29/01 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 29/01 | -0,46% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 28/01 | -0,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 29/01 | -0,46% |
| CPR INVEST SILVER AGE R ACC | 29/01 | -0,46% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 29/01 | -0,46% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 29/01 | -0,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 29/01 | -0,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 29/01 | -0,46% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 29/01 | -0,46% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/01 | -0,46% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/01 | -0,46% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 29/01 | -0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 28/01 | -0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 28/01 | -0,46% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 29/01 | -0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 29/01 | -0,46% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 29/01 | -0,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 28/01 | -0,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 28/01 | -0,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 29/01 | -0,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 29/01 | -0,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 29/01 | -0,47% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 28/01 | -0,47% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 29/01 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 29/01 | -0,47% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 28/01 | -0,47% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 29/01 | -0,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 29/01 | -0,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 29/01 | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 29/01 | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 29/01 | -0,47% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 29/01 | -0,47% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 29/01 | -0,47% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 29/01 | -0,47% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 29/01 | -0,47% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 29/01 | -0,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 29/01 | -0,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 28/01 | -0,47% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 28/01 | -0,47% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 29/01 | -0,47% |
| MAINFIRST - GERMANY FUND A EUR CAP | 28/01 | -0,47% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 29/01 | -0,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 29/01 | -0,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 29/01 | -0,47% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 28/01 | -0,47% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 28/01 | -0,47% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 29/01 | -0,47% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 29/01 | -0,47% |
