| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 29/01 | -0,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 29/01 | -0,57% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 29/01 | -0,57% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 29/01 | -0,57% |
| DNCA INVEST - ONE A EUR | 29/01 | -0,57% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 29/01 | -0,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 29/01 | -0,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 29/01 | -0,57% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 29/01 | -0,57% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 29/01 | -0,57% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 29/01 | -0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 29/01 | -0,57% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 29/01 | -0,57% |
| LAZARD CAPITAL FI SRI PVC H-USD | 28/01 | -0,57% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 29/01 | -0,57% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 29/01 | -0,57% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 28/01 | -0,57% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 28/01 | -0,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 29/01 | -0,57% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 29/01 | -0,57% |
| PICTET - GLOBAL BONDS P USD | 29/01 | -0,57% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 29/01 | -0,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 29/01 | -0,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 28/01 | -0,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 28/01 | -0,57% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 29/01 | -0,58% |
| ALLIANZ US EQUITY FUND CT EUR | 29/01 | -0,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 28/01 | -0,58% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 29/01 | -0,58% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 28/01 | -0,58% |
| BGF CIRCULAR ECONOMY I2 USD | 29/01 | -0,58% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 29/01 | -0,58% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 29/01 | -0,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 29/01 | -0,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 29/01 | -0,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 29/01 | -0,58% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 28/01 | -0,58% |
| DNCA INVEST - ONE B EUR | 29/01 | -0,58% |
| DPAM B EQUITIES US INDEX A EUR DIS | 29/01 | -0,58% |
| DPAM B EQUITIES US INDEX B EUR CAP | 29/01 | -0,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 29/01 | -0,58% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 29/01 | -0,58% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 29/01 | -0,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 29/01 | -0,58% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 29/01 | -0,58% |
| ROBECO HIGH YIELD BONDS D EUR | 29/01 | -0,58% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 29/01 | -0,58% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 29/01 | -0,58% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 29/01 | -0,58% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 29/01 | -0,58% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/01 | -0,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/01 | -0,59% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 29/01 | -0,59% |
| ALLIANZ US LARGE CAP VALUE AT USD | 29/01 | -0,59% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 29/01 | -0,59% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 29/01 | -0,59% |
| BGF US GROWTH I2 USD | 29/01 | -0,59% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 29/01 | -0,59% |
| DNCA INVEST - ONE BG EUR | 29/01 | -0,59% |
| DWS INVEST ASIAN BONDS SGD LDMH | 29/01 | -0,59% |
| EDM INTERNATIONAL - STRATEGY L USD | 28/01 | -0,59% |
| FENIX GLOBAL MULTIASSETS, FI | 29/01 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 29/01 | -0,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 29/01 | -0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 29/01 | -0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 29/01 | -0,59% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 29/01 | -0,59% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 29/01 | -0,59% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/01 | -0,59% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/01 | -0,59% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 29/01 | -0,59% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 29/01 | -0,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 29/01 | -0,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 29/01 | -0,59% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 29/01 | -0,59% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 29/01 | -0,59% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 29/01 | -0,59% |
| PICTET - GLOBAL BONDS R USD | 29/01 | -0,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 29/01 | -0,59% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 29/01 | -0,59% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 29/01 | -0,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 28/01 | -0,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 29/01 | -0,59% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 29/01 | -0,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 29/01 | -0,60% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 29/01 | -0,60% |
| BEL CANTO AIDA A USD | 28/01 | -0,60% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 28/01 | -0,60% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 29/01 | -0,60% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 29/01 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/01 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 29/01 | -0,60% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 28/01 | -0,60% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 29/01 | -0,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 29/01 | -0,60% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 29/01 | -0,60% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/01 | -0,60% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 29/01 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 29/01 | -0,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 29/01 | -0,60% |
