**** UBS (LUX) SECURITY EQUITY EBH CHF | 15/04 | -1,15% |
| **** UBS PREMIUM MODERADO, FI A | 14/04 | -1,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 15/04 | -1,16% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 14/04 | -1,16% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 15/04 | -1,16% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 15/04 | -1,16% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 15/04 | -1,16% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 15/04 | -1,16% |
| * CHALLENGE EURO BOND L-B | 15/04 | -1,16% |
| ** CPR INVEST SMART TRENDS A ACC | 14/04 | -1,16% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 15/04 | -1,16% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 15/04 | -1,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 15/04 | -1,16% |
| * JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 14/04 | -1,16% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 14/04 | -1,16% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/04 | -1,16% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/04 | -1,16% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/04 | -1,16% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 14/04 | -1,16% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 15/04 | -1,16% |
| ** MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 15/04 | -1,16% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 15/04 | -1,16% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 15/04 | -1,16% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 15/04 | -1,16% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 15/04 | -1,16% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 11/04 | -1,16% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 15/04 | -1,16% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 14/04 | -1,17% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 15/04 | -1,17% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 15/04 | -1,17% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 15/04 | -1,17% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/04 | -1,17% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 15/04 | -1,17% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 14/04 | -1,17% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 15/04 | -1,17% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 15/04 | -1,17% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/04 | -1,17% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 15/04 | -1,17% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 15/04 | -1,17% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 15/04 | -1,17% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 15/04 | -1,17% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 15/04 | -1,17% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/04 | -1,17% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 15/04 | -1,17% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 14/04 | -1,17% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 14/04 | -1,17% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 15/04 | -1,17% |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 14/04 | -1,17% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 14/04 | -1,17% |
| *** UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 14/04 | -1,17% |
