| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 13/02 | -0,83% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 13/02 | -0,83% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 16/02 | -0,83% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 13/02 | -0,83% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 16/02 | -0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 16/02 | -0,83% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/02 | -0,83% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 16/02 | -0,83% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 16/02 | -0,83% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 13/02 | -0,84% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 13/02 | -0,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 13/02 | -0,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 13/02 | -0,84% |
| BESTINVER CONSUMO GLOBAL, FIL | 16/02 | -0,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/02 | -0,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/02 | -0,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/02 | -0,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/02 | -0,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/02 | -0,84% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 13/02 | -0,84% |
