| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 09/03 | -0,48% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 09/03 | -0,48% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 09/03 | -0,48% |
| BGF WORLD HEALTHSCIENCE D2 USD | 09/03 | -0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 09/03 | -0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 09/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 09/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 09/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 09/03 | -0,48% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 09/03 | -0,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 06/03 | -0,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 09/03 | -0,48% |
| DB CRECIMIENTO, FI A | 06/03 | -0,48% |
| DWS INVEST ESG EURO HIGH YIELD LC | 09/03 | -0,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 06/03 | -0,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 09/03 | -0,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 09/03 | -0,48% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 06/03 | -0,48% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 06/03 | -0,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 09/03 | -0,48% |
