| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 12/03 | -0,83% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 12/03 | -0,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 12/03 | -0,83% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 12/03 | -0,83% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 12/03 | -0,83% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 12/03 | -0,83% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/03 | -0,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 12/03 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 12/03 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 12/03 | -0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 12/03 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 12/03 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/03 | -0,83% |
| HI UK SELECT FUND EUR I | 11/03 | -0,83% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/03 | -0,83% |
| JPM GLOBAL FOCUS C (ACC) USD | 12/03 | -0,83% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/03 | -0,83% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 12/03 | -0,83% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 11/03 | -0,83% |
