*** DWS INVEST SHORT DURATION CREDIT ID50 | 22/04 | -1,24% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 17/04 | -1,24% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 22/04 | -1,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 22/04 | -1,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/04 | -1,24% |
| *** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 22/04 | -1,24% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 22/04 | -1,24% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 22/04 | -1,24% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 21/04 | -1,24% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/04 | -1,24% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/04 | -1,24% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 17/04 | -1,25% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 22/04 | -1,25% |
| ** BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 22/04 | -1,25% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 22/04 | -1,25% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 22/04 | -1,25% |
| * BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 22/04 | -1,25% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 22/04 | -1,25% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 22/04 | -1,25% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 22/04 | -1,25% |
