| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 29/01 | -0,47% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 29/01 | -0,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 28/01 | -0,47% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 29/01 | -0,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 28/01 | -0,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 28/01 | -0,47% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/01 | -0,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 29/01 | -0,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 29/01 | -0,48% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 29/01 | -0,48% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 28/01 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 29/01 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/01 | -0,48% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 29/01 | -0,48% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 29/01 | -0,48% |
| CT (LUX) AMERICAN SELECT 3U USD | 29/01 | -0,48% |
| CT (LUX) AMERICAN SELECT 9U USD | 29/01 | -0,48% |
| CT (LUX) AMERICAN SELECT ZU USD | 29/01 | -0,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 29/01 | -0,48% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 29/01 | -0,48% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 29/01 | -0,48% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 29/01 | -0,48% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/01 | -0,48% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 29/01 | -0,48% |
| LONGRUN EQUITY FUND SI A USD | 28/01 | -0,48% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 29/01 | -0,48% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 29/01 | -0,48% |
| MAINFIRST - GERMANY FUND B EUR DIS | 28/01 | -0,48% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 28/01 | -0,48% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 29/01 | -0,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 29/01 | -0,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 29/01 | -0,48% |
| MSIF GLOBAL QUALITY AH (EUR) | 29/01 | -0,48% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 29/01 | -0,48% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 29/01 | -0,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 29/01 | -0,48% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 29/01 | -0,48% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 27/01 | -0,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 29/01 | -0,48% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 29/01 | -0,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 29/01 | -0,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 29/01 | -0,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 29/01 | -0,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 29/01 | -0,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 29/01 | -0,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 29/01 | -0,49% |
| BANKINTER FINANZAS GLOBALES, FI C | 29/01 | -0,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 29/01 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 29/01 | -0,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 29/01 | -0,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 29/01 | -0,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 29/01 | -0,49% |
| COMGEST GROWTH GLOBAL GBP U ACC | 28/01 | -0,49% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 28/01 | -0,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 29/01 | -0,49% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 29/01 | -0,49% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 29/01 | -0,49% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 29/01 | -0,49% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 29/01 | -0,49% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 29/01 | -0,49% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 29/01 | -0,49% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 28/01 | -0,49% |
| LONGRUN EQUITY FUND CI A USD | 28/01 | -0,49% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 29/01 | -0,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 29/01 | -0,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 29/01 | -0,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/01 | -0,49% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 27/01 | -0,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 29/01 | -0,49% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 29/01 | -0,50% |
| ALLIANZ US EQUITY FUND A USD | 29/01 | -0,50% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 29/01 | -0,50% |
| BGF US GROWTH X2 USD | 29/01 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 29/01 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 29/01 | -0,50% |
| BNP PARIBAS SMART FOOD U CAP | 28/01 | -0,50% |
| BNP PARIBAS SMART FOOD U DIS | 28/01 | -0,50% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 29/01 | -0,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 29/01 | -0,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 29/01 | -0,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 29/01 | -0,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 28/01 | -0,50% |
| COMGEST GROWTH GLOBAL GBP U DIS | 28/01 | -0,50% |
| CT (LUX) AMERICAN SELECT 8U USD | 29/01 | -0,50% |
| DNCA INVEST - ONE I EUR | 29/01 | -0,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 29/01 | -0,50% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 28/01 | -0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 29/01 | -0,50% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 29/01 | -0,50% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 29/01 | -0,50% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 29/01 | -0,50% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 29/01 | -0,50% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 28/01 | -0,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 28/01 | -0,50% |
| LONGRUN EQUITY FUND CP A USD | 28/01 | -0,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 29/01 | -0,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 29/01 | -0,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/01 | -0,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 29/01 | -0,50% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 29/01 | -0,50% |
