| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 02/04 | -0,93% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 06/04 | -0,93% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 02/04 | -0,93% |
| IMGP EURO FIXED INCOME I EUR | 01/04 | -0,93% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 02/04 | -0,93% |
| INVERSABADELL 70, FI PYME | 02/04 | -0,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | -0,93% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 02/04 | -0,93% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 02/04 | -0,93% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 02/04 | -0,93% |
| JPM GLOBAL MACRO D (ACC) USD | 02/04 | -0,93% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/04 | -0,93% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/04 | -0,93% |
| JPM US BOND A (ACC) EUR (HEDGED) | 03/04 | -0,93% |
| LAZARD CREDIT FI SRI RVC EUR | 01/04 | -0,93% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 01/04 | -0,93% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 01/04 | -0,93% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 01/04 | -0,93% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 01/04 | -0,93% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 01/04 | -0,93% |
