*** AMSELECT ALLIANZ EURO CREDIT I CAP | 15/04 | -0,17% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 14/04 | -0,17% |
| *** AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 15/04 | -0,17% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 15/04 | -0,17% |
| **** ATL CAPITAL RENTA FIJA, FI L | 11/04 | -0,17% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 15/04 | -0,17% |
| ** BL BOND EURO BI CAP | 11/04 | -0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 15/04 | -0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 15/04 | -0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 15/04 | -0,17% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 14/04 | -0,17% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 14/04 | -0,17% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 15/04 | -0,17% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 15/04 | -0,17% |
| **** GESEM / GESTION FLEXIBLE | 14/04 | -0,17% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 15/04 | -0,17% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/04 | -0,17% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 15/04 | -0,17% |
| *** MI CARTERA RV EUROPA, FI | 14/04 | -0,17% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 15/04 | -0,17% |
