*** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 15/04 | -1,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/04 | -1,22% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 15/04 | -1,22% |
| ** DWS INVEST GLOBAL BONDS FD | 15/04 | -1,22% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 15/04 | -1,22% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 15/04 | -1,22% |
| ND HYMNOS ISR P-C/D | 14/04 | -1,22% |
| ***** IMDI FUNDS / IMDI AZUL | 15/04 | -1,22% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | -1,22% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 14/04 | -1,22% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 15/04 | -1,22% |
| *** NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 15/04 | -1,22% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 15/04 | -1,22% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 14/04 | -1,22% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 15/04 | -1,22% |
| *** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 11/04 | -1,22% |
| ** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 14/04 | -1,23% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 14/04 | -1,23% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 14/04 | -1,23% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 15/04 | -1,23% |
| * CARTERA NARANJA 10/90, FI | 11/04 | -1,23% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | -1,23% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 14/04 | -1,23% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 14/04 | -1,23% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 15/04 | -1,23% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 15/04 | -1,23% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 15/04 | -1,23% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/04 | -1,23% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 10/04 | -1,23% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 15/04 | -1,23% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 15/04 | -1,24% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 15/04 | -1,24% |
| *** DWS INVEST SHORT DURATION CREDIT LD | 15/04 | -1,24% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 15/04 | -1,24% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 15/04 | -1,24% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/04 | -1,24% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 15/04 | -1,24% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 15/04 | -1,24% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 15/04 | -1,24% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/04 | -1,24% |
| ** MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/04 | -1,24% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 14/04 | -1,24% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 15/04 | -1,24% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 15/04 | -1,24% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 15/04 | -1,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 14/04 | -1,24% |
| * RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 14/04 | -1,24% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/04 | -1,24% |
| ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 15/04 | -1,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 15/04 | -1,25% |
