** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 14/04 | -0,75% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 15/04 | -0,75% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 15/04 | -0,75% |
| ** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 15/04 | -0,75% |
| ** JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 15/04 | -0,75% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 14/04 | -0,75% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 14/04 | -0,75% |
| *** R-CO CONVICTION CLUB D EUR | 14/04 | -0,75% |
| *** ROBECO SDG HIGH YIELD BONDS IH EUR | 15/04 | -0,75% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 15/04 | -0,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 15/04 | -0,75% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 15/04 | -0,76% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 15/04 | -0,76% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 15/04 | -0,76% |
| **** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 14/04 | -0,76% |
| ** DWS INVEST EURO-GOV BONDS FC | 15/04 | -0,76% |
| ** DWS INVEST EURO-GOV BONDS TFC | 15/04 | -0,76% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 15/04 | -0,76% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/04 | -0,76% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 15/04 | -0,76% |
