** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 22/01 | -0,54% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 22/01 | -0,54% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 22/01 | -0,54% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/01 | -0,54% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 20/01 | -0,54% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 22/01 | -0,54% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 22/01 | -0,54% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 22/01 | -0,54% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 21/01 | -0,54% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 22/01 | -0,54% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 22/01 | -0,54% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 22/01 | -0,54% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 21/01 | -0,54% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 22/01 | -0,55% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 22/01 | -0,55% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/01 | -0,55% |
| *** DNCA INVEST - ONE I EUR | 22/01 | -0,55% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 21/01 | -0,55% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 22/01 | -0,55% |
| * FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 22/01 | -0,55% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 22/01 | -0,55% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 22/01 | -0,55% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 22/01 | -0,55% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 22/01 | -0,55% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 22/01 | -0,55% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 22/01 | -0,55% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 20/01 | -0,56% |
| **** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 22/01 | -0,56% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 22/01 | -0,56% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 22/01 | -0,56% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 22/01 | -0,56% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 22/01 | -0,56% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 22/01 | -0,56% |
| *** DNCA INVEST - ONE N EUR | 22/01 | -0,56% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 22/01 | -0,56% |
| * GESCONSULT / HORIZONTE 2023 II A | 22/01 | -0,56% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 22/01 | -0,56% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 22/01 | -0,56% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 22/01 | -0,56% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 22/01 | -0,56% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 22/01 | -0,56% |
| **** ODDO BHF IMMOBILIER DR-EUR | 22/01 | -0,56% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 20/01 | -0,57% |
| **** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 22/01 | -0,57% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 21/01 | -0,57% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 22/01 | -0,57% |
| ** CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 20/01 | -0,57% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 22/01 | -0,57% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 22/01 | -0,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 22/01 | -0,57% |
