| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 02/04 | -0,90% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 01/04 | -0,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 02/04 | -0,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | -0,90% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 02/04 | -0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 02/04 | -0,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 02/04 | -0,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -0,90% |
| HSBC GIF ASEAN EQUITY AD USD | 02/04 | -0,90% |
| INVERGLOBAL, FI B | 31/03 | -0,90% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 02/04 | -0,90% |
| INVESCO MSCI WORLD UCITS ETF ACC | 01/04 | -0,90% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 02/04 | -0,90% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/04 | -0,90% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 02/04 | -0,90% |
| LAZARD CREDIT 2030 PC EUR | 01/04 | -0,90% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 02/04 | -0,90% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 30/03 | -0,90% |
| MSIF EURO BOND A (EUR) | 02/04 | -0,90% |
