** EURIZON FUND II-EURO BOND R EUR | 05/08 | -0,37% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 06/08 | -0,37% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/08 | -0,37% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 06/08 | -0,37% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 05/08 | -0,37% |
| * MEDIOLANUM ACTIVO, FI S-B | 06/08 | -0,37% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 06/08 | -0,37% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 06/08 | -0,37% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 05/08 | -0,37% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 06/08 | -0,37% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/08 | -0,37% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/08 | -0,37% |
| *** AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 06/08 | -0,38% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 06/08 | -0,38% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 06/08 | -0,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/08 | -0,38% |
| ** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 06/08 | -0,38% |
| ***** BISSAN / LARGO PLAZO B | 04/08 | -0,38% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 06/08 | -0,38% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 06/08 | -0,38% |
