* SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 02/04 | -0,06% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 01/04 | -0,06% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 01/04 | -0,06% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 01/04 | -0,06% |
| ***** UBAM - HYBRID BOND UC USD | 01/04 | -0,06% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 27/02 | -0,06% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | -0,06% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 02/04 | -0,06% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 06/04 | -0,06% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 06/04 | -0,06% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 02/04 | -0,06% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 01/04 | -0,07% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 01/04 | -0,07% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 02/04 | -0,07% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/04 | -0,07% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 01/04 | -0,07% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 02/04 | -0,07% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 01/04 | -0,07% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 02/04 | -0,07% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 02/04 | -0,07% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -0,07% |
| ** CI CIMS 2027, FI | 03/04 | -0,07% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 02/04 | -0,07% |
| ** DNCA INVEST - ALPHA BONDS A EUR | 01/04 | -0,07% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 02/04 | -0,07% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 31/03 | -0,07% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 02/04 | -0,07% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 06/04 | -0,07% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 01/04 | -0,07% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 01/04 | -0,07% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 01/04 | -0,07% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 01/04 | -0,07% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 01/04 | -0,07% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 02/04 | -0,07% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 02/04 | -0,07% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 02/04 | -0,07% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 02/04 | -0,07% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 02/04 | -0,07% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/04 | -0,07% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 02/04 | -0,07% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 02/04 | -0,07% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 02/04 | -0,07% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/04 | -0,07% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/04 | -0,07% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/04 | -0,07% |
| * TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 06/04 | -0,07% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 06/04 | -0,07% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 01/04 | -0,07% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 27/02 | -0,07% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 27/02 | -0,07% |
