* XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 26/01 | 0,00% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 26/01 | -0,50% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 26/01 | 0,25% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 26/01 | 0,45% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 26/01 | 0,98% |
| ND YIS EMU GOVERNMENT BOND Z | 26/01 | 0,61% |
| ND YIS MSCI EMU UNIVERSAL Z | 26/01 | 2,55% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 26/01 | 2,81% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 26/01 | 2,38% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 26/01 | 4,12% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 26/01 | 3,62% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 26/01 | 0,28% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 26/01 | 1,42% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 26/01 | 3,63% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 26/01 | 2,13% |
| ND YIS MSCI USA SELECTION Z | 26/01 | 0,82% |
| ND YIS MSCI USA UNIVERSAL Z | 26/01 | 0,23% |
| ND YIS MSCI USA UNIVERSAL ZH | 26/01 | 1,39% |
| ND YIS MSCI WORLD SELECTION Z | 26/01 | 1,30% |
| ND YIS MSCI WORLD SELECTION ZH | 26/01 | 2,05% |
| ND YOSEMITE 2 GLOBAL, FIL A | 26/01 | 2,68% |
| ND YOSEMITE 2 GLOBAL, FIL B | 26/01 | 2,73% |
| ND YOSEMITE 2 GLOBAL, FIL C | 26/01 | 2,76% |
| ND YOSEMITE HEDGE FUND, FIL A | 26/01 | 0,96% |
| ND YOSEMITE HEDGE FUND, FIL B | 26/01 | 0,96% |
| ND YOSEMITE HEDGE FUND, FIL C | 26/01 | 1,02% |
| *** YOSEMITE HEDGE FUND, FIL F | 26/01 | 1,02% |
| ND ZENIT GESTION, FI | 26/01 | 0,92% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 23/01 | 0,61% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 23/01 | 0,58% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 23/01 | 1,18% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 23/01 | 0,48% |
| **** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 23/01 | 0,38% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 23/01 | 3,02% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 23/01 | 2,97% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 23/01 | -1,35% |
