**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 21/01 | -0,89% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 21/01 | -0,89% |
| * CHALLENGE EURO BOND L-B | 21/01 | -0,89% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 20/01 | -0,89% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 21/01 | -0,89% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 21/01 | -0,89% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 20/01 | -0,89% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 21/01 | -0,89% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 21/01 | -0,89% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 21/01 | -0,89% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 21/01 | -0,89% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 21/01 | -0,90% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 20/01 | -0,90% |
| ** CT (LUX) AMERICAN SELECT DU USD | 21/01 | -0,90% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 21/01 | -0,90% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 21/01 | -0,90% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 20/01 | -0,90% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 21/01 | -0,90% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 21/01 | -0,90% |
| ***** LAMBDA UNIVERSAL, FI | 20/01 | -0,90% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 21/01 | -0,90% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 21/01 | -0,90% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 21/01 | -0,90% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 21/01 | -0,90% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 21/01 | -0,90% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 21/01 | -0,90% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 21/01 | -0,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 21/01 | -0,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 21/01 | -0,90% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 21/01 | -0,90% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 21/01 | -0,90% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 21/01 | -0,90% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 21/01 | -0,90% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 21/01 | -0,90% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 21/01 | -0,91% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 20/01 | -0,91% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 20/01 | -0,91% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 21/01 | -0,91% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 21/01 | -0,91% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 21/01 | -0,91% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/01 | -0,91% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 21/01 | -0,91% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 21/01 | -0,91% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 21/01 | -0,91% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 20/01 | -0,91% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 21/01 | -0,91% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 21/01 | -0,91% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 21/01 | -0,91% |
| * NORDEA 1-STABLE RETURN FUND BC-GBP | 21/01 | -0,91% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 21/01 | -0,91% |
