| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 28/01 | -0,40% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 27/01 | -0,40% |
| INVESCO BOND C CAP USD | 28/01 | -0,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 28/01 | -0,40% |
| MULTIADVISOR GESTION / PULSAR 803 | 26/01 | -0,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 28/01 | -0,40% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 28/01 | -0,40% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 28/01 | -0,40% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 28/01 | -0,40% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 28/01 | -0,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 28/01 | -0,41% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 28/01 | -0,41% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 27/01 | -0,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 28/01 | -0,41% |
| BEL CANTO SICAV - FAUSTO A USD | 27/01 | -0,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 28/01 | -0,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 28/01 | -0,41% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 28/01 | -0,41% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 28/01 | -0,41% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 28/01 | -0,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 28/01 | -0,41% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 27/01 | -0,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 28/01 | -0,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 27/01 | -0,41% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 28/01 | -0,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 28/01 | -0,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 28/01 | -0,41% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 28/01 | -0,41% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 28/01 | -0,41% |
| T.ROWE US EQUITY FUND I (EUR) | 28/01 | -0,41% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 28/01 | -0,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 28/01 | -0,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 28/01 | -0,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 28/01 | -0,42% |
| BGF EMERGING MARKETS BOND I2 USD | 28/01 | -0,42% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 28/01 | -0,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 28/01 | -0,42% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 28/01 | -0,42% |
| CT (LUX) AMERICAN SELECT 3U USD | 28/01 | -0,42% |
| CT (LUX) AMERICAN SELECT 9U USD | 28/01 | -0,42% |
| CT (LUX) AMERICAN SELECT ZU USD | 28/01 | -0,42% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 28/01 | -0,42% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 28/01 | -0,42% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 28/01 | -0,42% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 28/01 | -0,42% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 28/01 | -0,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 28/01 | -0,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 28/01 | -0,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 28/01 | -0,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 28/01 | -0,42% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 28/01 | -0,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 28/01 | -0,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 28/01 | -0,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 28/01 | -0,42% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 28/01 | -0,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 28/01 | -0,43% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 28/01 | -0,43% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 27/01 | -0,43% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 27/01 | -0,43% |
| BGF EMERGING MARKETS BOND X2 EUR | 28/01 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 28/01 | -0,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 28/01 | -0,43% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 28/01 | -0,43% |
| DIUKES GLOBAL SELECTION FUND, FI A | 28/01 | -0,43% |
| DNCA INVEST - ONE A EUR | 28/01 | -0,43% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 28/01 | -0,43% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 28/01 | -0,43% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 28/01 | -0,43% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 28/01 | -0,43% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 28/01 | -0,43% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 28/01 | -0,43% |
| IMGP US VALUE R USD | 27/01 | -0,43% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 28/01 | -0,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 27/01 | -0,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 28/01 | -0,43% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 27/01 | -0,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 28/01 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 28/01 | -0,43% |
| PRISMA SICAV - PRISMA 30 | 27/01 | -0,43% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 28/01 | -0,43% |
| T.ROWE US EQUITY FUND I | 28/01 | -0,43% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 28/01 | -0,43% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 28/01 | -0,44% |
| ALLIANZ US EQUITY FUND AT USD | 28/01 | -0,44% |
| ALLIANZ US EQUITY FUND A USD | 28/01 | -0,44% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 28/01 | -0,44% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 28/01 | -0,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 28/01 | -0,44% |
| BGF EMERGING MARKETS BOND A2 USD | 28/01 | -0,44% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 28/01 | -0,44% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 28/01 | -0,44% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 28/01 | -0,44% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 28/01 | -0,44% |
| CT (LUX) AMERICAN SELECT 8U USD | 28/01 | -0,44% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 28/01 | -0,44% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 27/01 | -0,44% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 28/01 | -0,44% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 27/01 | -0,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 28/01 | -0,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 28/01 | -0,44% |
