| SYCOMORE ALLOCATION PATRIMOINE I | 14/04 | -0,68% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/04 | -0,68% |
| TREA RENTA FIJA, FI | 15/04 | -0,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 15/04 | -0,68% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 14/04 | -0,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 14/04 | -0,68% |
| UNICAJA PATRIMONIO, FI PR | 14/04 | -0,68% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 14/04 | -0,69% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/04 | -0,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 15/04 | -0,69% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 15/04 | -0,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 15/04 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | -0,69% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | -0,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 15/04 | -0,69% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 15/04 | -0,69% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 14/04 | -0,69% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 15/04 | -0,69% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 15/04 | -0,69% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 15/04 | -0,69% |
