* BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 15/04 | -0,06% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 15/04 | -0,06% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 15/04 | -0,06% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 14/04 | -0,06% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 15/04 | -0,06% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 14/04 | -0,06% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 14/04 | -0,06% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 14/04 | -0,06% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 14/04 | -0,06% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 14/04 | -0,06% |
| ** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 14/04 | -0,06% |
| ** GOLDMAN SACHS EURO BOND X CAP EUR | 15/04 | -0,06% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 15/04 | -0,06% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 14/04 | -0,06% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 15/04 | -0,06% |
| * PICTET TR - AGORA P DY EUR | 14/04 | -0,06% |
| * PICTET TR - AGORA P EUR | 14/04 | -0,06% |
| ** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 14/04 | -0,06% |
| ** PICTET TR - DIVERSIFIED ALPHA P EUR | 14/04 | -0,06% |
| *** RENTA 4 SICAV - VALOR RELATIVO R EUR | 09/04 | -0,06% |
