** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/04 | -0,08% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 15/04 | -0,08% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 15/04 | -0,08% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 15/04 | -0,08% |
| *** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 15/04 | -0,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/03 | -0,08% |
| ** BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 15/04 | -0,08% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 15/04 | -0,08% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 15/04 | -0,08% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 15/04 | -0,08% |
| ** CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 14/04 | -0,08% |
| *** CT (LUX) EMERGING MARKET DEBT IEH EUR | 15/04 | -0,08% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 14/04 | -0,08% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 15/04 | -0,08% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 15/04 | -0,08% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/04 | -0,08% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 15/04 | -0,08% |
| ***** FONBUSA, FI | 15/04 | -0,08% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 14/04 | -0,08% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 15/04 | -0,08% |
