** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 15/04 | -0,08% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 15/04 | -0,08% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | 15/04 | -0,08% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 14/04 | -0,08% |
| *** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/04 | -0,09% |
| *** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/04 | -0,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 15/04 | -0,09% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 15/04 | -0,09% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 15/04 | -0,09% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 15/04 | -0,09% |
| **** AVANCE MULTIACTIVOS, FI A | 15/04 | -0,09% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/03 | -0,09% |
| * BGF EURO BOND D4 EUR | 15/04 | -0,09% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 15/04 | -0,09% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/04 | -0,09% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 14/04 | -0,09% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 15/04 | -0,09% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 15/04 | -0,09% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 15/04 | -0,09% |
| ** DUX MIXTO VARIABLE, FI | 15/04 | -0,09% |
