ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/04 | -0,07% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 15/04 | -0,07% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/04 | -0,07% |
| ***** GLOBAL ALLOCATION, FI R | 15/04 | -0,07% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 15/04 | -0,07% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 15/04 | -0,07% |
| *** JPM EUROPE SELECT EQUITY I (DIST) EUR | 15/04 | -0,07% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 10/04 | -0,07% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 14/04 | -0,07% |
| ***** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 14/04 | -0,07% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 15/04 | -0,07% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 14/04 | -0,07% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 15/04 | -0,07% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 10/04 | -0,07% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 15/04 | -0,07% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 15/04 | -0,07% |
| *** SCHRODER ISF LATIN AMERICAN A ACC SGD | 15/04 | -0,07% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 15/04 | -0,07% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/04 | -0,07% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 14/04 | -0,08% |
