| DNCA INVEST - BEYOND ALTEROSA A EUR | 12/03 | -0,92% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 11/03 | -0,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 12/03 | -0,92% |
| GESTION BOUTIQUE II / CAPITALCARE | 09/03 | -0,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 12/03 | -0,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 12/03 | -0,92% |
| GVC GAESCO V.I.F. FI A | 11/03 | -0,92% |
| IMGP US VALUE R EUR HP | 11/03 | -0,92% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/03 | -0,92% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 12/03 | -0,92% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 12/03 | -0,92% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 12/03 | -0,92% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,92% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 12/03 | -0,92% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 11/03 | -0,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 12/03 | -0,92% |
| PICTET - TIMBER HP EUR | 12/03 | -0,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,92% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 12/03 | -0,92% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 12/03 | -0,92% |
