| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 19/03 | -2,69% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 20/03 | -2,69% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 20/03 | -2,69% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 20/03 | -2,69% |
| MSIF GLOBAL BOND AHX (EUR) | 20/03 | -2,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 20/03 | -2,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 20/03 | -2,69% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 20/03 | -2,69% |
| SABADELL EUROACCION, FI EMPRESA | 19/03 | -2,69% |
| SABADELL EUROACCION, FI PLUS | 19/03 | -2,69% |
