ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 31/03 | -1,03% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 31/03 | -1,03% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 31/03 | -1,03% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 31/03 | -1,03% |
| * FON FINECO GESTION II, FI | 30/03 | -1,03% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 31/03 | -1,03% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 31/03 | -1,03% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 30/03 | -1,03% |
| **** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 27/03 | -1,03% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 31/03 | -1,03% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 31/03 | -1,03% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 27/03 | -1,03% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 31/03 | -1,03% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 31/03 | -1,03% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 31/03 | -1,03% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | -1,03% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 31/03 | -1,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 30/03 | -1,03% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 31/03 | -1,03% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 31/03 | -1,03% |
| ** MARCH CARTERA MODERADA, FI A | 30/03 | -1,03% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 31/03 | -1,03% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 31/03 | -1,03% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 31/03 | -1,03% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 30/03 | -1,03% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 30/03 | -1,03% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 30/03 | -1,03% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,03% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/03 | -1,03% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 30/03 | -1,03% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 31/03 | -1,03% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | -1,03% |
| *** ROBECO EURO CREDIT BONDS I EUR | 31/03 | -1,03% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 31/03 | -1,03% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 31/03 | -1,03% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 31/03 | -1,03% |
| ** STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 31/03 | -1,03% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 31/03 | -1,03% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 31/03 | -1,03% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 31/03 | -1,03% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 31/03 | -1,03% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 31/03 | -1,03% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 31/03 | -1,03% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 31/03 | -1,03% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 30/03 | -1,03% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 30/03 | -1,03% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 30/03 | -1,03% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 30/03 | -1,03% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 30/03 | -1,03% |
| * UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 31/03 | -1,03% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 31/03 | -1,03% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 30/03 | -1,03% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 31/03 | -1,03% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 31/03 | -1,04% |
| ** ALLIANZ GLOBAL WATER AT EUR | 31/03 | -1,04% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 31/03 | -1,04% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 31/03 | -1,04% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | -1,04% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 31/03 | -1,04% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 31/03 | -1,04% |
| *** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 31/03 | -1,04% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 31/03 | -1,04% |
| ** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 31/03 | -1,04% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 31/03 | -1,04% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 30/03 | -1,04% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 31/03 | -1,04% |
| *** BGF EURO BOND A2 CZK | 31/03 | -1,04% |
| * BGF EURO BOND I2 JPY (HEDGED) | 31/03 | -1,04% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 31/03 | -1,04% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 31/03 | -1,04% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 31/03 | -1,04% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 30/03 | -1,04% |
| *** CANDRIAM BONDS EURO I CAP EUR | 30/03 | -1,04% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/03 | -1,04% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 31/03 | -1,04% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 31/03 | -1,04% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 31/03 | -1,04% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/03 | -1,04% |
| ** DWS INVEST CROCI US IC | 31/03 | -1,04% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 31/03 | -1,04% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 30/03 | -1,04% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 31/03 | -1,04% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 31/03 | -1,04% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 31/03 | -1,04% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 30/03 | -1,04% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | -1,04% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 31/03 | -1,04% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 31/03 | -1,04% |
| **** GROUPAMA EURO GOVIES ND | 30/03 | -1,04% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 30/03 | -1,04% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 31/03 | -1,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 31/03 | -1,04% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 31/03 | -1,04% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 27/03 | -1,04% |
| ** MAN ACTIVE BALANCED I H EUR | 30/03 | -1,04% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 30/03 | -1,04% |
| **** MM GLOBAL, FI | 31/03 | -1,04% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 31/03 | -1,04% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 31/03 | -1,04% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 30/03 | -1,04% |
