| CT (LUX) GLOBAL FOCUS DEH EUR | 11/03 | -0,41% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 11/03 | -0,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/03 | -0,41% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 11/03 | -0,41% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 11/03 | -0,41% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 11/03 | -0,41% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/03 | -0,41% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 11/03 | -0,41% |
| IBERCAJA GLOBAL BRANDS, FI A | 11/03 | -0,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 11/03 | -0,41% |
