*** ROBECO EURO SDG CREDITS I EUR | 16/04 | -0,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/04 | -0,58% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 16/04 | 0,11% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 16/04 | -0,88% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 15/04 | 1,41% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 15/04 | 0,09% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LD | 16/04 | 4,76% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 16/04 | 0,35% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 16/04 | -2,08% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 10/04 | -0,51% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 16/04 | 1,66% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 16/04 | -0,91% |
| *** ANCORA CONSERVADOR, FI RETAIL | 15/04 | 0,24% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 16/04 | 4,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 16/04 | 0,16% |
| **** DWS INVEST GLOBAL BONDS TFC | 16/04 | 0,19% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 16/04 | 0,16% |
| ** SABADELL PLANIFICACION, FI PYME | 15/04 | 0,89% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 15/04 | 0,23% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 15/04 | -0,17% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 15/04 | -3,74% |
| ** FRANKLIN INDIA A (ACC) EUR | 16/04 | -12,37% |
| * IMGP US VALUE C USD | 15/04 | -1,26% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 15/04 | 1,43% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 15/04 | 3,01% |
| **** PIMCO LOW DURATION INCOME E USD CAP | 15/04 | 0,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 16/04 | -0,93% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 16/04 | -0,72% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 15/04 | -0,06% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/04 | 0,06% |
| **** CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 14/04 | 0,74% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/04 | 0,41% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 16/04 | 1,63% |
| ***** PENTA INVERSION, FI B | 16/04 | 0,64% |
| *** ROBECO EURO CREDIT BONDS F EUR | 16/04 | -0,04% |
| ***** SANTANDER HORIZONTE 2027, FI | 14/04 | 0,51% |
| *** BANKINTER FLEXIBLE BOND, FI B | 15/04 | -0,03% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 14/04 | 0,75% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 15/04 | -10,18% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 15/04 | -2,74% |
| ** FRANKLIN INDIA A (YDIS) EUR | 16/04 | -12,37% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 15/04 | 0,92% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 16/04 | -0,17% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 15/04 | 0,82% |
| **** ROBECO CREDIT INCOME DH EUR | 16/04 | -0,04% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 16/04 | 0,07% |
| *** ALLIANZ HONG KONG EQUITY A USD | 15/04 | 1,17% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 16/04 | 0,19% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 15/04 | -10,74% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 16/04 | 1,73% |
