| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 29/01 | -0,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 29/01 | -0,50% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 29/01 | -0,50% |
| TEMPLETON ASIAN BOND N (ACC) USD | 29/01 | -0,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 29/01 | -0,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 28/01 | -0,50% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 29/01 | -0,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 29/01 | -0,50% |
| ALLIANZ US EQUITY FUND A EUR | 29/01 | -0,51% |
| ALLIANZ US EQUITY FUND AT USD | 29/01 | -0,51% |
| ALLIANZ US EQUITY FUND C2 USD | 29/01 | -0,51% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 29/01 | -0,51% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 29/01 | -0,51% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 29/01 | -0,51% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 29/01 | -0,51% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 29/01 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 29/01 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 29/01 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 29/01 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 29/01 | -0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 29/01 | -0,51% |
| CPR INVEST SILVER AGE A ACC | 29/01 | -0,51% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 29/01 | -0,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 29/01 | -0,51% |
| EURIZON FUND-BOND JPY LTE Z EUR | 29/01 | -0,51% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 29/01 | -0,51% |
| GESIURIS EURO EQUITIES, FI C | 29/01 | -0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 29/01 | -0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 29/01 | -0,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/01 | -0,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 28/01 | -0,51% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 29/01 | -0,51% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 29/01 | -0,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 28/01 | -0,51% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 29/01 | -0,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 29/01 | -0,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 29/01 | -0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 29/01 | -0,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 29/01 | -0,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 28/01 | -0,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 28/01 | -0,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 28/01 | -0,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 29/01 | -0,51% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/01 | -0,52% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/01 | -0,52% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 29/01 | -0,52% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 29/01 | -0,52% |
| ALLIANZ US EQUITY FUND AT EUR | 29/01 | -0,52% |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/01 | -0,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 28/01 | -0,52% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 29/01 | -0,52% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 29/01 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 29/01 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 29/01 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 29/01 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 29/01 | -0,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 29/01 | -0,52% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 29/01 | -0,52% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 29/01 | -0,52% |
| CT (LUX) UK EQUITY INCOME IUH USD | 29/01 | -0,52% |
| DNCA INVEST - ONE N EUR | 29/01 | -0,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 29/01 | -0,52% |
| EURIZON FUND-BOND JPY LTE R EUR | 29/01 | -0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 29/01 | -0,52% |
| FONDGUISSONA GLOBAL BOLSA, FI | 29/01 | -0,52% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 29/01 | -0,52% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 29/01 | -0,52% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/01 | -0,52% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 29/01 | -0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 29/01 | -0,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 29/01 | -0,52% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 29/01 | -0,52% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 29/01 | -0,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 28/01 | -0,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 28/01 | -0,52% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 29/01 | -0,52% |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/01 | -0,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 29/01 | -0,53% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 29/01 | -0,53% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 28/01 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 29/01 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/01 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 29/01 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/01 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 29/01 | -0,53% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 28/01 | -0,53% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 28/01 | -0,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 29/01 | -0,53% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 29/01 | -0,53% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 29/01 | -0,53% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 29/01 | -0,53% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 29/01 | -0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 29/01 | -0,53% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 29/01 | -0,53% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 29/01 | -0,53% |
| MEDIOLANUM EQUILIBRIUM L-B | 29/01 | -0,53% |
| MEDIOLANUM EQUILIBRIUM S-B | 29/01 | -0,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 29/01 | -0,53% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 28/01 | -0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 29/01 | -0,53% |
