*** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 15/04 | -0,76% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 14/04 | -0,76% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/04 | -0,76% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 15/04 | -0,76% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 15/04 | -0,76% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 15/04 | -0,76% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 10/04 | -0,76% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 10/04 | -0,76% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 15/04 | -0,76% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 14/04 | -0,76% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 14/04 | -0,76% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/04 | -0,76% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 15/04 | -0,76% |
| **** R-CO CONVICTION CLUB C EUR | 14/04 | -0,76% |
| *** RENTA 4 RENTA FIJA MIXTO, FI | 15/04 | -0,76% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 15/04 | -0,76% |
| **** SABADELL EUROACCION, FI PREMIER | 14/04 | -0,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 15/04 | -0,76% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 15/04 | -0,76% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/04 | -0,76% |
