| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/01 | -0,64% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 28/01 | -0,64% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 29/01 | -0,64% |
| BGF WORLD FINANCIALS X2 USD | 29/01 | -0,64% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 29/01 | -0,64% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 29/01 | -0,64% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 29/01 | -0,64% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 28/01 | -0,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 29/01 | -0,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/01 | -0,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/01 | -0,64% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 29/01 | -0,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/01 | -0,64% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/01 | -0,64% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 29/01 | -0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/01 | -0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 29/01 | -0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/01 | -0,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 29/01 | -0,64% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 29/01 | -0,64% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 29/01 | -0,64% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 29/01 | -0,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 29/01 | -0,64% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 29/01 | -0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 29/01 | -0,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 29/01 | -0,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 29/01 | -0,64% |
| PICTET - USA INDEX I DY USD | 28/01 | -0,64% |
| PICTET - USA INDEX IS USD | 28/01 | -0,64% |
| PICTET - USA INDEX I USD | 28/01 | -0,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 29/01 | -0,64% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 29/01 | -0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 29/01 | -0,65% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/01 | -0,65% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/01 | -0,65% |
| AMUNDI ACTIONS USA ISR R-C | 28/01 | -0,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 29/01 | -0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 29/01 | -0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 29/01 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 29/01 | -0,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 29/01 | -0,65% |
| CHALLENGE INTERNATIONAL BOND L-A | 29/01 | -0,65% |
| CPR SILVER AGE E | 28/01 | -0,65% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 29/01 | -0,65% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 29/01 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 29/01 | -0,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/01 | -0,65% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 29/01 | -0,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 29/01 | -0,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 29/01 | -0,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 29/01 | -0,65% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 28/01 | -0,65% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 29/01 | -0,65% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 29/01 | -0,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 29/01 | -0,65% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 29/01 | -0,65% |
| PICTET - USA INDEX P DY USD | 28/01 | -0,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 29/01 | -0,65% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 29/01 | -0,65% |
| THEMATICS SAFETY N/A (USD) | 29/01 | -0,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 29/01 | -0,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 29/01 | -0,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 29/01 | -0,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 29/01 | -0,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 29/01 | -0,65% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 29/01 | -0,65% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 29/01 | -0,66% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 29/01 | -0,66% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 29/01 | -0,66% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 29/01 | -0,66% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 29/01 | -0,66% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 29/01 | -0,66% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 29/01 | -0,66% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 29/01 | -0,66% |
| BGF CIRCULAR ECONOMY Z2 USD | 29/01 | -0,66% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 29/01 | -0,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 29/01 | -0,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 29/01 | -0,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 29/01 | -0,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 29/01 | -0,66% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 29/01 | -0,66% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 28/01 | -0,66% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 29/01 | -0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 29/01 | -0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 29/01 | -0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 29/01 | -0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 29/01 | -0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 29/01 | -0,66% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 29/01 | -0,66% |
| HSBC GIF GLOBAL BOND AC USD | 29/01 | -0,66% |
| IMGP GLOBAL HIGH YIELD R USD | 28/01 | -0,66% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 29/01 | -0,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 29/01 | -0,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 29/01 | -0,66% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 27/01 | -0,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 29/01 | -0,66% |
| PICTET - USA INDEX P USD | 28/01 | -0,66% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 29/01 | -0,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 29/01 | -0,66% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 29/01 | -0,66% |
