| MSIF GLOBAL BALANCED INCOME AR (EUR) | 02/01 | -0,96% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 02/01 | -0,96% |
| MSIF GLOBAL BRANDS ZH (GBP) | 02/01 | -0,96% |
| MSIF AMERICAN RESILIENCE C (USD) | 02/01 | -0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 02/01 | -0,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 02/01 | -0,97% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 02/01 | -0,97% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 02/01 | -0,97% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 02/01 | -0,97% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 02/01 | -0,97% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/01 | -0,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 02/01 | -0,98% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 02/01 | -0,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 02/01 | -0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 02/01 | -0,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 02/01 | -0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 02/01 | -0,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 02/01 | -0,98% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 02/01 | -0,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/01 | -0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 02/01 | -0,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 02/01 | -0,99% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 02/01 | -0,99% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 02/01 | -0,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 02/01 | -0,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 02/01 | -1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 02/01 | -1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 02/01 | -1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 02/01 | -1,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 02/01 | -1,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 02/01 | -1,00% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 02/01 | -1,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 02/01 | -1,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 02/01 | -1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 02/01 | -1,01% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/01 | -1,01% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 02/01 | -1,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 02/01 | -1,01% |
| ODDO BHF IMMOBILIER CI-EUR | 02/01 | -1,01% |
| ODDO BHF IMMOBILIER CN-EUR | 02/01 | -1,01% |
| ODDO BHF IMMOBILIER DI-EUR | 02/01 | -1,01% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 02/01 | -1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 02/01 | -1,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 02/01 | -1,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 02/01 | -1,02% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 02/01 | -1,02% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 02/01 | -1,02% |
| MSIF GLOBAL BRANDS A (EUR) | 02/01 | -1,02% |
| ODDO BHF IMMOBILIER CR-EUR | 02/01 | -1,02% |
| ODDO BHF IMMOBILIER DR-EUR | 02/01 | -1,02% |
