** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 18/04 | -0,81% |
| * FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 17/04 | -0,81% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 17/04 | -0,81% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 17/04 | -0,81% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/04 | -0,81% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 17/04 | -0,81% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/04 | -0,81% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 16/04 | -0,81% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 17/04 | -0,81% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 17/04 | -0,81% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/04 | -0,81% |
| * UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 17/04 | -0,81% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 15/04 | -0,81% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 17/04 | -0,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 16/04 | -0,82% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 17/04 | -0,82% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 16/04 | -0,82% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 17/04 | -0,82% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 15/04 | -0,82% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 17/04 | -0,82% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/04 | -0,82% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 18/04 | -0,82% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/04 | -0,82% |
| *** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 17/04 | -0,82% |
| ** PICTET - GLOBAL HIGH YIELD HR EUR | 17/04 | -0,82% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 17/04 | -0,82% |
| ** POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 16/04 | -0,82% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 16/04 | -0,82% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 16/04 | -0,82% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 16/04 | -0,82% |
| * SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 17/04 | -0,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 17/04 | -0,82% |
| ***** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 15/04 | -0,82% |
| *** UBAM - HYBRID BOND UHC EUR | 16/04 | -0,82% |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 15/04 | -0,82% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 15/04 | -0,82% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 16/04 | -0,83% |
| **** BGF CHINA D2 GBP (HEDGED) | 17/04 | -0,83% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 16/04 | -0,83% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 16/04 | -0,83% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 16/04 | -0,83% |
| ** DWS INVEST GLOBAL BONDS FD | 17/04 | -0,83% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 17/04 | -0,83% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/04 | -0,83% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 18/04 | -0,83% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 15/04 | -0,83% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 17/04 | -0,83% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/04 | -0,83% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 17/04 | -0,83% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 17/04 | -0,83% |
