| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 11/09 | -0,23% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 10/09 | -0,23% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/09 | -0,23% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 11/09 | -0,23% |
| SANTANDER CORTO PLAZO, FI D | 10/09 | -0,23% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/08 | -0,23% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/08 | -0,23% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 11/09 | -0,23% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 11/09 | -0,23% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 11/09 | -0,23% |
