| LAZARD CONVERTIBLE EUROPE PC H-EUR | 25/06 | 0,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 25/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 26/06 | 0,00% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 26/06 | -0,01% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 26/06 | -0,01% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 26/06 | -0,01% |
| GVC GAESCO RENTA VALOR, FI B | 25/06 | -0,02% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 25/06 | -0,02% |
| ODDO BHF US MID CAP CR-EUR | 25/06 | -0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 26/06 | -0,02% |
