**** MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 17/04 | 0,26% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 17/04 | 0,75% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/04 | 1,58% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 17/04 | 5,08% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 17/04 | 2,99% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 17/04 | 0,01% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 17/04 | 2,89% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 17/04 | 0,31% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 16/04 | -0,14% |
| **** ALTAIR PATRIMONIO II, FI A | 16/04 | -0,03% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 1,47% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 17/04 | 1,50% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 17/04 | 0,37% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 17/04 | 0,17% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 17/04 | 0,23% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 17/04 | 0,84% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 17/04 | 1,28% |
| ***** ALLIANZ EURO CREDIT SRI IT EUR | 17/04 | -0,17% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/04 | 1,44% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/04 | 1,44% |
