| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/04 | -0,71% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 15/04 | -0,71% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 15/04 | -0,71% |
| JUPITER CHINA EQUITY FUND L USD CAP | 15/04 | -0,71% |
| LIQUID EURO - A DIS(Q) EUR | 15/04 | -0,71% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | 14/04 | -0,71% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 14/04 | -0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 15/04 | -0,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 15/04 | -0,71% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 15/04 | -0,71% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 14/04 | -0,71% |
| PICTET - STRATEGIC CREDIT HP EUR | 15/04 | -0,71% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 15/04 | -0,71% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 15/04 | -0,71% |
| ACACIA RENTA DINAMICA, FI R | 15/04 | -0,72% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 15/04 | -0,72% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 15/04 | -0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 14/04 | -0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 14/04 | -0,72% |
| BGF EURO BOND D3 EUR | 15/04 | -0,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 15/04 | -0,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 15/04 | -0,72% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 15/04 | -0,72% |
| DNCA INVEST - ALPHA BONDS ND EUR | 15/04 | -0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 14/04 | -0,72% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 15/04 | -0,72% |
| GLOBAL MANAGERS FUNDS, FI | 14/04 | -0,72% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 15/04 | -0,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/04 | -0,72% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 14/04 | -0,72% |
| MUTUAFONDO EVOLUCION, FI S | 14/04 | -0,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 15/04 | -0,72% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 15/04 | -0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 15/04 | -0,72% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/04 | -0,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 15/04 | -0,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/04 | -0,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 14/04 | -0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 14/04 | -0,73% |
| BL GLOBAL 50 B CAP | 11/04 | -0,73% |
| DWS INVEST EURO-GOV BONDS IC | 15/04 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 14/04 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 14/04 | -0,73% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/04 | -0,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 15/04 | -0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | -0,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 15/04 | -0,73% |
| IMGP US VALUE C CHF HP | 14/04 | -0,73% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 14/04 | -0,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/04 | -0,73% |
