* DWS INVEST CHINA BONDS NDQH | 21/01 | -0,76% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 21/01 | -0,76% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 21/01 | -0,76% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 21/01 | -0,76% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 21/01 | -0,76% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 20/01 | -0,76% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 21/01 | -0,76% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 21/01 | -0,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 21/01 | -0,76% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 21/01 | -0,76% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 21/01 | -0,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 21/01 | -0,76% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 21/01 | -0,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 20/01 | -0,77% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 20/01 | -0,77% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 20/01 | -0,77% |
| **** BGF WORLD FINANCIALS E2 EUR | 21/01 | -0,77% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 21/01 | -0,77% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 21/01 | -0,77% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 21/01 | -0,77% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 21/01 | -0,77% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 21/01 | -0,77% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 21/01 | -0,77% |
| *** GESTION BOUTIQUE VIII / AUDAX | 20/01 | -0,77% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 20/01 | -0,77% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 21/01 | -0,77% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 21/01 | -0,77% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 21/01 | -0,77% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 21/01 | -0,77% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 21/01 | -0,77% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 21/01 | -0,77% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 21/01 | -0,77% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 21/01 | -0,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 21/01 | -0,77% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 21/01 | -0,78% |
| * AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 20/01 | -0,78% |
| **** AXA AEDIFICANDI E CAP EUR | 21/01 | -0,78% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 20/01 | -0,78% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 21/01 | -0,78% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 21/01 | -0,78% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 21/01 | -0,78% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 20/01 | -0,78% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 21/01 | -0,78% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 21/01 | -0,78% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 20/01 | -0,78% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 20/01 | -0,78% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 21/01 | -0,78% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 21/01 | -0,78% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 21/01 | -0,78% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 21/01 | -0,78% |
