** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 14/04 | -0,76% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 15/04 | -0,77% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/04 | -0,77% |
| * BGF EURO CORPORATE BOND A1 EUR | 15/04 | -0,77% |
| * BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 15/04 | -0,77% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 15/04 | -0,77% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 15/04 | -0,77% |
| *** FONDO SELECCION / CASER AV 20 B | 11/04 | -0,77% |
| ** IMGP US VALUE R EUR HP | 14/04 | -0,77% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | -0,77% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 15/04 | -0,77% |
| ** MAN GLG GLOBAL CONVERTIBLES I H EUR | 14/04 | -0,77% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 15/04 | -0,77% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 15/04 | -0,77% |
| ** PICTET - EMERGING CORPORATE BONDS HI EUR | 15/04 | -0,77% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | -0,77% |
| ND RFMI MULTIGESTION, FI | 14/04 | -0,77% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 15/04 | -0,77% |
| ND SYCOYIELD 2030 IC | 14/04 | -0,77% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | 15/04 | -0,77% |
