** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 15/04 | -0,04% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | -0,04% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 15/04 | -0,04% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 15/04 | -0,04% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 14/04 | -0,04% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 15/04 | -0,04% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 15/04 | -0,04% |
| **** PICTET - EUROPE INDEX IS EUR | 14/04 | -0,04% |
| ** R-CO ALIZES I EUR | 14/04 | -0,04% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 14/04 | -0,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 15/04 | -0,04% |
| ** TRUVI VALUE, FI | 15/04 | -0,04% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 14/04 | -0,05% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 15/04 | -0,05% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 14/04 | -0,05% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 14/04 | -0,05% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 14/04 | -0,05% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 15/04 | -0,05% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 15/04 | -0,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 14/04 | -0,05% |
