| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 13/02 | -0,93% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 13/02 | -0,93% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 13/02 | -0,93% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 16/02 | -0,93% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 16/02 | -0,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 13/02 | -0,93% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 13/02 | -0,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/02 | -0,93% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 16/02 | -0,93% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 13/02 | -0,93% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/02 | -0,93% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/02 | -0,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 13/02 | -0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 13/02 | -0,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 13/02 | -0,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 13/02 | -0,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 13/02 | -0,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 13/02 | -0,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 13/02 | -0,94% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/02 | -0,94% |
