***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 15/04 | -0,78% |
| ***** MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 15/04 | -0,78% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/04 | -0,78% |
| **** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 15/04 | -0,78% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 14/04 | -0,78% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 14/04 | -0,78% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 14/04 | -0,78% |
| ** PICTET TR - ATLAS P EUR | 14/04 | -0,78% |
| **** PRISMA SICAV - PRISMA 30 | 11/04 | -0,78% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 10/04 | -0,78% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 15/04 | -0,78% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 15/04 | -0,78% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 15/04 | -0,78% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | -0,78% |
| * VONTOBEL FUND-EURO CORPORATE BOND A DIS | 14/04 | -0,78% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B CAP | 14/04 | -0,78% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 15/04 | -0,79% |
| * AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 15/04 | -0,79% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 15/04 | -0,79% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 15/04 | -0,79% |
