** DWS GLOBAL HYBRID BOND TFD | 15/04 | -0,71% |
| ** DWS INVEST TOP DIVIDEND GBP DH (P) RD | 15/04 | -0,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 14/04 | -0,71% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/04 | -0,71% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 14/04 | -0,71% |
| * FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 15/04 | -0,71% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 14/04 | -0,71% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 15/04 | -0,71% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 15/04 | -0,71% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/04 | -0,71% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/04 | -0,71% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 15/04 | -0,71% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 15/04 | -0,71% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 15/04 | -0,71% |
| * LIQUID EURO - A DIS(Q) EUR | 15/04 | -0,71% |
| ** MAN GLG GLOBAL CONVERTIBLES IM H EUR | 14/04 | -0,71% |
| * MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 14/04 | -0,71% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 15/04 | -0,71% |
| **** MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 15/04 | -0,71% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 15/04 | -0,71% |
