** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 02/04 | -0,01% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 02/04 | -0,01% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 01/04 | -0,01% |
| ***** PRISMA SICAV - PRISMA 60 | 31/03 | -0,01% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 01/04 | -0,01% |
| ** SANTANDER RENTA FIJA, FI A | 01/04 | -0,01% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/04 | -0,01% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 01/04 | -0,01% |
| *** SYCOMORE ALLOCATION PATRIMOINE R | 01/04 | -0,01% |
| **** SYCOMORE SELECTION CREDIT R | 01/04 | -0,01% |
| ND UBS (LUX) MONEY MARKET SICAV - EUR P-ACC-SEEDING | 02/04 | -0,01% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 28/02 | -0,01% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 02/04 | -0,02% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 02/04 | -0,02% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 01/04 | -0,02% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 02/04 | -0,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 01/04 | -0,02% |
| ** BGF UNITED KINGDOM C2 GBP | 02/04 | -0,02% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 02/04 | -0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 02/04 | -0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 02/04 | -0,02% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 02/04 | -0,02% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 02/04 | -0,02% |
| ***** BNP PARIBAS LOCAL EMERGING BOND I CAP | 02/04 | -0,02% |
| **** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/04 | -0,02% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 02/04 | -0,02% |
| *** CUASAR OPTIMAL YIELD, FI A | 01/04 | -0,02% |
| ** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 02/04 | -0,02% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 02/04 | -0,02% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 01/04 | -0,02% |
| *** FONDO SELECCION / CASER AV 20 B | 31/03 | -0,02% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 02/04 | -0,02% |
| ND ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/04 | -0,02% |
| * LAZARD CONVERTIBLE GLOBAL PC H-EUR | 01/04 | -0,02% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 01/04 | -0,02% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 01/04 | -0,02% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 01/04 | -0,02% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 02/04 | -0,02% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 02/04 | -0,02% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 02/04 | -0,02% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/04 | -0,02% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 02/04 | -0,02% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 01/04 | -0,02% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/04 | -0,02% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/04 | -0,02% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 02/04 | -0,02% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 02/04 | -0,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 02/04 | -0,02% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/04 | -0,02% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 02/04 | -0,02% |
