| MSIF GLOBAL ENDURANCE Z (USD) | 09/07 | -0,75% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 09/07 | -0,75% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 09/07 | -0,75% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 08/07 | -0,75% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 02/07 | -0,75% |
| UNIFOND CONSOLIDACION, FI | 08/07 | -0,75% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 09/07 | -0,76% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 09/07 | -0,76% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 08/07 | -0,76% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 08/07 | -0,76% |
