** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 30/03 | -1,04% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | -1,04% |
| ***** POLAR RENTA FIJA, FI L | 31/03 | -1,04% |
| ** ROBECO GLOBAL CREDITS DH EUR | 31/03 | -1,04% |
| *** RURAL SELECCION CONSERVADORA, FI | 31/03 | -1,04% |
| ND SANTANDER PB TARGET 2028 2, FI | 30/03 | -1,04% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 31/03 | -1,04% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 31/03 | -1,04% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 31/03 | -1,04% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 31/03 | -1,04% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 31/03 | -1,04% |
| *** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 31/03 | -1,04% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 31/03 | -1,04% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 31/03 | -1,05% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 31/03 | -1,05% |
| * ALLIANZ CAPITAL PLUS AT EUR | 31/03 | -1,05% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 31/03 | -1,05% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 31/03 | -1,05% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 31/03 | -1,05% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 31/03 | -1,05% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 31/03 | -1,05% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 31/03 | -1,05% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 31/03 | -1,05% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 31/03 | -1,05% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 30/03 | -1,05% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 31/03 | -1,05% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 31/03 | -1,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 31/03 | -1,05% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 31/03 | -1,05% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 31/03 | -1,05% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 31/03 | -1,05% |
| ** DWS INVEST CROCI US TFC | 31/03 | -1,05% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 31/03 | -1,05% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 31/03 | -1,05% |
| **** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 30/03 | -1,05% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 31/03 | -1,05% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 31/03 | -1,05% |
| **** HSBC GIF ASIA BOND ICH EUR | 31/03 | -1,05% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 31/03 | -1,05% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 31/03 | -1,05% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 31/03 | -1,05% |
| *** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 31/03 | -1,05% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 30/03 | -1,05% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 31/03 | -1,05% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/03 | -1,05% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 31/03 | -1,05% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 31/03 | -1,05% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,05% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 31/03 | -1,05% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 31/03 | -1,05% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 31/03 | -1,05% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/03 | -1,05% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 31/03 | -1,05% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 31/03 | -1,05% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -1,05% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 31/03 | -1,05% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 30/03 | -1,05% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 31/03 | -1,05% |
| *** ROBECO EURO CREDIT BONDS F EUR | 31/03 | -1,05% |
| ** ROBECO EURO SDG CREDITS IE EUR | 31/03 | -1,05% |
| ** RURAL MIXTO 15, FI | 30/03 | -1,05% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 30/03 | -1,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 31/03 | -1,05% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 31/03 | -1,05% |
| ** THEAM QUANT DISPERSION US J | 30/03 | -1,05% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 30/03 | -1,05% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 31/03 | -1,05% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 25/03 | -1,05% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 30/03 | -1,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 30/03 | -1,05% |
| * ABANCA GESTION / CONSERVADOR | 30/03 | -1,06% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 31/03 | -1,06% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 31/03 | -1,06% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 31/03 | -1,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 31/03 | -1,06% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 31/03 | -1,06% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 31/03 | -1,06% |
| ** BBVA BONOS DURACION, FI B | 30/03 | -1,06% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 31/03 | -1,06% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 31/03 | -1,06% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 31/03 | -1,06% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 31/03 | -1,06% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 31/03 | -1,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 31/03 | -1,06% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/03 | -1,06% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 30/03 | -1,06% |
| * CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 30/03 | -1,06% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 31/03 | -1,06% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 31/03 | -1,06% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 31/03 | -1,06% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 27/03 | -1,06% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/03 | -1,06% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 31/03 | -1,06% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 31/03 | -1,06% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 30/03 | -1,06% |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 31/03 | -1,06% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 31/03 | -1,06% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 31/03 | -1,06% |
| **** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/03 | -1,06% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 31/03 | -1,06% |
