**** EDR SICAV-FINANCIAL BONDS R EUR CAP | 16/04 | -0,55% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/04 | -0,55% |
| ** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 17/04 | -0,55% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 17/04 | -0,55% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 17/04 | -0,55% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 17/04 | -0,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/04 | -0,55% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 16/04 | -0,55% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 16/04 | -0,55% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/03 | -0,55% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 16/04 | -0,55% |
| * TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 17/04 | -0,55% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 17/04 | -0,55% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 16/04 | -0,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/04 | -0,56% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 16/04 | -0,56% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 17/04 | -0,56% |
| ** DNCA INVEST - ALPHA BONDS ND EUR | 16/04 | -0,56% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 16/04 | -0,56% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 16/04 | -0,56% |
