** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 14/04 | -0,05% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 15/04 | -0,05% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/04 | -0,05% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | -0,05% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | -0,05% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 10/04 | -0,05% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 15/04 | -0,05% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 15/04 | -0,05% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 15/04 | -0,05% |
| * NORDEA 1-EUROPEAN BOND FUND BI-EUR | 15/04 | -0,05% |
| **** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/04 | -0,05% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 15/04 | -0,05% |
| *** UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | 15/04 | -0,05% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 14/04 | -0,06% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 14/04 | -0,06% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 14/04 | -0,06% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 15/04 | -0,06% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 15/04 | -0,06% |
| ** BGF WORLD MINING A2 SGD (HEDGED) | 15/04 | -0,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 15/04 | -0,06% |
