** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 31/03 | -1,10% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/03 | -1,10% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 31/03 | -1,10% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 31/03 | -1,10% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 31/03 | -1,10% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 31/03 | -1,10% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 31/03 | -1,10% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 31/03 | -1,10% |
| ** FONMARCH, FI A | 30/03 | -1,10% |
| **** FONRADAR INTERNACIONAL, FI I | 30/03 | -1,10% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 31/03 | -1,10% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 31/03 | -1,10% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 31/03 | -1,10% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 31/03 | -1,10% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 31/03 | -1,10% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 31/03 | -1,10% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 31/03 | -1,10% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 31/03 | -1,10% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 31/03 | -1,10% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 30/03 | -1,10% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 24/03 | -1,10% |
| **** LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | 30/03 | -1,10% |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 30/03 | -1,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 31/03 | -1,10% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 31/03 | -1,10% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 31/03 | -1,10% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 31/03 | -1,10% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 31/03 | -1,10% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 31/03 | -1,10% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 31/03 | -1,10% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 31/03 | -1,10% |
| ** PICTET - EUR BONDS I | 30/03 | -1,10% |
| ** ROBECO GLOBAL SDG CREDITS FH EUR | 31/03 | -1,10% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 31/03 | -1,10% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 31/03 | -1,10% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 31/03 | -1,10% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 31/03 | -1,10% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 31/03 | -1,10% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 31/03 | -1,10% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/03 | -1,10% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 30/03 | -1,10% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 30/03 | -1,10% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 31/03 | -1,10% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 31/03 | -1,10% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 31/03 | -1,10% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/03 | -1,11% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 31/03 | -1,11% |
| **** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 31/03 | -1,11% |
| ** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 31/03 | -1,11% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 31/03 | -1,11% |
| ND BANKINTER BUY & HOLD 2029, FI B | 31/03 | -1,11% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 31/03 | -1,11% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 27/03 | -1,11% |
| *** BGF EURO BOND D2 EUR | 31/03 | -1,11% |
| *** BGF EURO BOND I2 EUR | 31/03 | -1,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 31/03 | -1,11% |
| **** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 31/03 | -1,11% |
| *** BGF US BASIC VALUE A2 USD | 31/03 | -1,11% |
| ** BGF US BASIC VALUE A4 USD | 31/03 | -1,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 31/03 | -1,11% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 31/03 | -1,11% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 31/03 | -1,11% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 31/03 | -1,11% |
| **** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 30/03 | -1,11% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 31/03 | -1,11% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 31/03 | -1,11% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 31/03 | -1,11% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/03 | -1,11% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 31/03 | -1,11% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 31/03 | -1,11% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 31/03 | -1,11% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 31/03 | -1,11% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 31/03 | -1,11% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 31/03 | -1,11% |
| ***** DUNAS VALOR AUDAZ, FI G | 30/03 | -1,11% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 30/03 | -1,11% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 31/03 | -1,11% |
| **** ETHNA-DEFENSIV R-T | 25/03 | -1,11% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 31/03 | -1,11% |
| * FUNDTICS / 30 | 27/03 | -1,11% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/03 | -1,11% |
| **** GESEM / MODERADO FLEXIBLE | 30/03 | -1,11% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 31/03 | -1,11% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 31/03 | -1,11% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 31/03 | -1,11% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -1,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 31/03 | -1,11% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 31/03 | -1,11% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 31/03 | -1,11% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 31/03 | -1,11% |
| **** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 31/03 | -1,11% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 31/03 | -1,11% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 30/03 | -1,11% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 31/03 | -1,11% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 31/03 | -1,11% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 31/03 | -1,11% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 31/03 | -1,11% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -1,11% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 31/03 | -1,11% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/03 | -1,11% |
