| MSIF GLOBAL BOND AX (USD) | 02/01 | -0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 02/01 | -0,62% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 02/01 | -0,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 02/01 | -0,63% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/01 | -0,63% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/01 | -0,63% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 02/01 | -0,63% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 02/01 | -0,63% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 02/01 | -0,63% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 02/01 | -0,63% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 02/01 | -0,63% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 02/01 | -0,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 02/01 | -0,63% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 02/01 | -0,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 02/01 | -0,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 02/01 | -0,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/01 | -0,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/01 | -0,63% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/01 | -0,63% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 02/01 | -0,63% |
