| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/03 | -2,33% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 19/03 | -2,33% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 19/03 | -2,33% |
| IBERCAJA BOLSA EUROPA, FI A | 19/03 | -2,33% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/03 | -2,33% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 19/03 | -2,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 19/03 | -2,33% |
| MUTUAFONDO SALUD, FI A | 19/03 | -2,33% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 19/03 | -2,33% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 19/03 | -2,33% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 19/03 | -2,33% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 19/03 | -2,34% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 19/03 | -2,34% |
| BNP PARIBAS SMART FOOD U CAP | 18/03 | -2,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 19/03 | -2,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 19/03 | -2,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 19/03 | -2,34% |
| DPAM B EQUITIES US INDEX B EUR CAP | 19/03 | -2,34% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 19/03 | -2,34% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/03 | -2,34% |
