*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 15/04 | -1,25% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/04 | -1,25% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 14/04 | -1,25% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | -1,25% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 10/04 | -1,25% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 15/04 | -1,25% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 15/04 | -1,25% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/04 | -1,25% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/04 | -1,25% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 15/04 | -1,26% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 15/04 | -1,26% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 15/04 | -1,26% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/04 | -1,26% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 15/04 | -1,26% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 14/04 | -1,26% |
| *** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 15/04 | -1,26% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 15/04 | -1,26% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 15/04 | -1,26% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 15/04 | -1,26% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 15/04 | -1,26% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 15/04 | -1,26% |
| ** NORDEA 1-BALANCED INCOME FUND E-EUR | 15/04 | -1,26% |
| ** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/04 | -1,26% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 15/04 | -1,26% |
| ** UNIFOND CONSERVADOR, FI C | 14/04 | -1,26% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | -1,26% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 15/04 | -1,27% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/04 | -1,27% |
| ** BGF EURO-MARKETS A4 GBP | 15/04 | -1,27% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 15/04 | -1,27% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 15/04 | -1,27% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 15/04 | -1,27% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 15/04 | -1,27% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 14/04 | -1,27% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 15/04 | -1,27% |
| *** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 15/04 | -1,27% |
| * DWS ESG CONVERTIBLES LD | 15/04 | -1,27% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 14/04 | -1,27% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 14/04 | -1,27% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 15/04 | -1,27% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 15/04 | -1,27% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/04 | -1,27% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 15/04 | -1,27% |
| *** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 15/04 | -1,27% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 15/04 | -1,27% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/04 | -1,27% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/04 | -1,27% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 15/04 | -1,27% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 15/04 | -1,27% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 14/04 | -1,27% |
