** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 15/04 | -0,10% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 15/04 | -0,10% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 15/04 | -0,10% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 15/04 | -0,10% |
| ** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 15/04 | -0,10% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 15/04 | -0,10% |
| ** PICTET TR - SIRIUS HP EUR | 14/04 | -0,10% |
| *** RURAL RENTA FIJA 5, FI CARTERA | 15/04 | -0,10% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 15/04 | -0,10% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 15/04 | -0,10% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 15/04 | -0,10% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 14/04 | -0,11% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 15/04 | -0,11% |
| ** AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 15/04 | -0,11% |
| ** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 15/04 | -0,11% |
| * BGF EURO BOND I4 EUR | 15/04 | -0,11% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 15/04 | -0,11% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 15/04 | -0,11% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 15/04 | -0,11% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/04 | -0,11% |
