| ALPHA FIXED INCOME UCITS FUND FIEHA | 30/03 | -1,16% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 01/04 | -1,16% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 02/04 | -1,16% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 02/04 | -1,16% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 02/04 | -1,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 02/04 | -1,16% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 01/04 | -1,16% |
| BGF ESG MULTI-ASSET A2 EUR | 02/04 | -1,16% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 02/04 | -1,16% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 02/04 | -1,16% |
