| GESIURIS PATRIMONIAL, FI C | 13/03 | -0,69% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 13/03 | -0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 13/03 | -0,69% |
| HSBC GIF ASEAN EQUITY IC USD | 13/03 | -0,69% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 13/03 | -0,69% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/03 | -0,69% |
| MEDIOLANUM EQUILIBRIUM SH-A | 13/03 | -0,69% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 13/03 | -0,69% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 13/03 | -0,69% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 13/03 | -0,69% |
