*** INVESCO EURO BOND Z CAP EUR | 15/04 | -0,18% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/04 | -0,18% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 15/04 | -0,18% |
| *** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/04 | -0,18% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 14/04 | -0,18% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 14/04 | -0,18% |
| ** MFS MERIDIAN EURO CREDIT FUND C1-USD | 15/04 | -0,18% |
| *** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 14/04 | -0,18% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 15/04 | -0,18% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 15/04 | -0,18% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 15/04 | -0,19% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 14/04 | -0,19% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 15/04 | -0,19% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 15/04 | -0,19% |
| ** BGF EURO BOND A2 USD | 15/04 | -0,19% |
| ** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/04 | -0,19% |
| ** BL BOND EURO B CAP | 11/04 | -0,19% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 15/04 | -0,19% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 14/04 | -0,19% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 15/04 | -0,19% |
