| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/02 | -0,68% |
| CANDRIAM INDEX ARBITRAGE I | 16/02 | -0,68% |
| CANDRIAM INDEX ARBITRAGE R | 16/02 | -0,68% |
| CANDRIAM INDEX ARBITRAGE V | 16/02 | -0,68% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 13/02 | -0,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 17/02 | -0,68% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 17/02 | -0,68% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 17/02 | -0,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 17/02 | -0,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 16/02 | -0,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 16/02 | -0,68% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/02 | -0,68% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 13/02 | -0,68% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 17/02 | -0,68% |
| ARIEMA PATENTES Y MARCAS, FI B | 17/02 | -0,69% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 17/02 | -0,69% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 17/02 | -0,69% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/02 | -0,69% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 17/02 | -0,69% |
| FSSA ALL CHINA B USD CAP | 13/02 | -0,69% |
