| T.ROWE GLOBAL GROWTH EQUITY FUND A | 16/02 | -0,80% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 13/02 | -0,80% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 13/02 | -0,81% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 13/02 | -0,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/02 | -0,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/02 | -0,81% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 12/02 | -0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/02 | -0,81% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 16/02 | -0,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 13/02 | -0,81% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 13/02 | -0,81% |
| LA FRANCAISE PROTECTAUX I EUR | 12/02 | -0,81% |
| LA FRANCAISE PROTECTAUX TC EUR | 12/02 | -0,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 13/02 | -0,81% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/02 | -0,81% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 13/02 | -0,81% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/02 | -0,81% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/02 | -0,81% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/02 | -0,81% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 13/02 | -0,81% |
