| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/03 | -2,71% |
| BGF WORLD TECHNOLOGY C2 USD | 20/03 | -2,71% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 19/03 | -2,71% |
| DWS INVEST GLOBAL BONDS LD | 20/03 | -2,71% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 19/03 | -2,71% |
| FAST-ASIA FUND A-PF-ACC-EUR | 20/03 | -2,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 20/03 | -2,71% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 20/03 | -2,71% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 20/03 | -2,71% |
| MUTUAFONDO TECNOLOGICO, FI L | 20/03 | -2,71% |