Symbol
Name
Last Price
Sector / Category
Type
Exchange
SEB Hybrid Capital Bond Fund R
119.87

--

Mutual Funds FRA
KBC Equity Fund - Global Value
118.50

--

Mutual Funds FRA
ENRAK Capital Investment I (a)
106.92

--

Mutual Funds FRA
KBC Equity Fund - Global Value
121.50

--

Mutual Funds FRA
Mercer Passive Euro Corporate B
109.17

--

Mutual Funds FRA
DECALIA-Silver Generation -A1 E
149.17

--

Mutual Funds FRA
Panza Corto Plazo FI",
15.90

--

Mutual Funds FRA
Franklin Disruptive Commerce Fu
7.85

--

Mutual Funds FRA
KBC Equity Fund - Global Value
130.75

--

Mutual Funds FRA
Terra Blava Global FIL",
11.28

--

Mutual Funds FRA
CM-AM USA SRI Hedged IC",
146,746.00

--

Mutual Funds FRA
Sabadell Rendimiento Z FI",
10.70

--

Mutual Funds FRA
KBC Equity Fund - Global Value
121.01

--

Mutual Funds FRA
Fineco AM US Dollar Bond Fund J
9,843.22

--

Mutual Funds FRA
Renta Fija Alto Rendimiento FIL
12.58

--

Mutual Funds FRA
KBC Equity Fund - Global Value
1,891.84

--

Mutual Funds FRA
Sienna Diversifié Flexible Mon
129.03

--

Mutual Funds FRA
KBC Equity Fund - Global Value
125.72

--

Mutual Funds FRA
Inversiones C3 Capital SIL",
1.05

--

Mutual Funds FRA
Sienna Performance Absolue Defe
118.22

--

Mutual Funds FRA

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