| LAZARD PATRIMOINE SRI PC EUR CAP | 01/04 | -1,27% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 01/04 | -1,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 01/04 | -1,27% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 02/04 | -1,27% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 02/04 | -1,27% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 01/04 | -1,27% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/04 | -1,27% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 01/04 | -1,27% |
| SABADELL EURO YIELD, FI CARTERA | 02/04 | -1,27% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/03 | -1,27% |
