| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 29/01 | -0,53% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 29/01 | -0,53% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 29/01 | -0,53% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 29/01 | -0,53% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 28/01 | -0,53% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 29/01 | -0,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 29/01 | -0,54% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 29/01 | -0,54% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 29/01 | -0,54% |
| BARING GLOBAL LEADERS FUND I USD CAP | 29/01 | -0,54% |
| BESTINVER NORTEAMERICA, FI | 29/01 | -0,54% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 29/01 | -0,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 29/01 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 29/01 | -0,54% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 28/01 | -0,54% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 28/01 | -0,54% |
| CT (LUX) AMERICAN SELECT 1U USD | 29/01 | -0,54% |
| GPM GESTION ACTIVA / GPM ALCYON | 27/01 | -0,54% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/01 | -0,54% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/01 | -0,54% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 29/01 | -0,54% |
| LONGRUN EQUITY FUND BP A USD | 28/01 | -0,54% |
| LONGRUN EQUITY FUND BP D USD | 28/01 | -0,54% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 28/01 | -0,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 29/01 | -0,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 29/01 | -0,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 29/01 | -0,54% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 29/01 | -0,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 29/01 | -0,54% |
| PICTET - GLOBAL BONDS I USD | 29/01 | -0,54% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/01 | -0,54% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 29/01 | -0,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 29/01 | -0,55% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 29/01 | -0,55% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 29/01 | -0,55% |
| BANKINTER FINANZAS GLOBALES, FI R | 29/01 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 29/01 | -0,55% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 29/01 | -0,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/01 | -0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 29/01 | -0,55% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 29/01 | -0,55% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 29/01 | -0,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 29/01 | -0,55% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 29/01 | -0,55% |
| GESIURIS EURO EQUITIES, FI A | 29/01 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 29/01 | -0,55% |
| HI UK SELECT FUND USD R | 28/01 | -0,55% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 29/01 | -0,55% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 29/01 | -0,55% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 28/01 | -0,55% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 29/01 | -0,55% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 29/01 | -0,55% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 29/01 | -0,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 29/01 | -0,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 29/01 | -0,55% |
| MSIF GLOBAL BOND AH2X (EUR) | 29/01 | -0,55% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 29/01 | -0,55% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 29/01 | -0,55% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 29/01 | -0,55% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 29/01 | -0,55% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 29/01 | -0,55% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 29/01 | -0,55% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 29/01 | -0,55% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 29/01 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 29/01 | -0,56% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 29/01 | -0,56% |
| CPR SILVER AGE R | 28/01 | -0,56% |
| CT (LUX) AMERICAN SELECT AU USD | 29/01 | -0,56% |
| DPAM B EQUITIES US INDEX F EUR CAP | 29/01 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 29/01 | -0,56% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 28/01 | -0,56% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 29/01 | -0,56% |
| GESTION BOUTIQUE VI / ARGOS | 28/01 | -0,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 29/01 | -0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 29/01 | -0,56% |
| LAZARD CAPITAL FI SRI PC H-USD | 28/01 | -0,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 28/01 | -0,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 29/01 | -0,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 29/01 | -0,56% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 29/01 | -0,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 29/01 | -0,56% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 29/01 | -0,56% |
| PICTET - GLOBAL BONDS P DY USD | 29/01 | -0,56% |
| SALAR A1 USD CAP | 28/01 | -0,56% |
| SALAR E1 USD CAP | 28/01 | -0,56% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 29/01 | -0,56% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 29/01 | -0,56% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 29/01 | -0,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 28/01 | -0,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 29/01 | -0,56% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 29/01 | -0,56% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 29/01 | -0,57% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 28/01 | -0,57% |
| BGF CIRCULAR ECONOMY X2 USD | 29/01 | -0,57% |
| BGF EMERGING MARKETS BOND A1 USD | 29/01 | -0,57% |
| BGF EMERGING MARKETS BOND C1 USD | 29/01 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 29/01 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 29/01 | -0,57% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 29/01 | -0,57% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 29/01 | -0,57% |
