***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 30/03 | -1,13% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 31/03 | -1,13% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 31/03 | -1,13% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 31/03 | -1,13% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 31/03 | -1,13% |
| ** HSBC GIF EURO BOND EC EUR | 31/03 | -1,13% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/03 | -1,13% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/03 | -1,13% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 31/03 | -1,13% |
| *** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 31/03 | -1,13% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 27/03 | -1,13% |
| *** MFS MERIDIAN EURO CREDIT FUND C1-USD | 31/03 | -1,13% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 31/03 | -1,13% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 31/03 | -1,13% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 31/03 | -1,13% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/03 | -1,13% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/03 | -1,13% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 31/03 | -1,13% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 27/03 | -1,13% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 30/03 | -1,13% |
| **** MUTUAFONDO EVOLUCION, FI F | 30/03 | -1,13% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 31/03 | -1,13% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 31/03 | -1,13% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 31/03 | -1,13% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 31/03 | -1,13% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 31/03 | -1,13% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 31/03 | -1,13% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 27/03 | -1,13% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 31/03 | -1,13% |
| **** ROBECO CREDIT INCOME IH EUR | 31/03 | -1,13% |
| ** ROBECO EURO CREDIT BONDS D EUR | 31/03 | -1,13% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 31/03 | -1,13% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 31/03 | -1,13% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 30/03 | -1,13% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 31/03 | -1,13% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 31/03 | -1,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 31/03 | -1,13% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 31/03 | -1,13% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 31/03 | -1,13% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 27/03 | -1,13% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 31/03 | -1,13% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 30/03 | -1,13% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | -1,13% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 31/03 | -1,13% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | -1,13% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 31/03 | -1,13% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 31/03 | -1,14% |
| ND BANKINTER BUY & HOLD 2029, FI R | 31/03 | -1,14% |
| * BANKINTER BUY & HOLD 2030, FI C | 31/03 | -1,14% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 31/03 | -1,14% |
| *** BBVA GLOBAL DESARROLLO, FI A | 30/03 | -1,14% |
| ** BGF ASIAN DRAGON E2 USD | 31/03 | -1,14% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 31/03 | -1,14% |
| * BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/03 | -1,14% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 31/03 | -1,14% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 31/03 | -1,14% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 29/03 | -1,14% |
| *** DWS GLOBAL HYBRID BOND FD | 31/03 | -1,14% |
| **** DWS INVEST EURO CORPORATE BONDS FC | 31/03 | -1,14% |
| **** DWS INVEST EURO CORPORATE BONDS TFC | 31/03 | -1,14% |
| ** DWS INVEST EURO-GOV BONDS NC | 31/03 | -1,14% |
| *** EVLI GREEN CORPORATE BOND FUND B | 31/03 | -1,14% |
| **** FONDO ETICO EDUCA 5.0, FI | 31/03 | -1,14% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 31/03 | -1,14% |
| **** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 31/03 | -1,14% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 31/03 | -1,14% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 31/03 | -1,14% |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 30/03 | -1,14% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 31/03 | -1,14% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | -1,14% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/03 | -1,14% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/03 | -1,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 31/03 | -1,14% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 30/03 | -1,14% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 27/03 | -1,14% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 31/03 | -1,14% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 31/03 | -1,14% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 31/03 | -1,14% |
| ** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 31/03 | -1,14% |
| * POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 31/03 | -1,14% |
| * POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 31/03 | -1,14% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 31/03 | -1,14% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 31/03 | -1,14% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/03 | -1,14% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 31/03 | -1,14% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 31/03 | -1,14% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 31/03 | -1,14% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 31/03 | -1,14% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 31/03 | -1,14% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 31/03 | -1,14% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 31/03 | -1,14% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 31/03 | -1,14% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 31/03 | -1,14% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 31/03 | -1,14% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 31/03 | -1,14% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 31/03 | -1,14% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 30/03 | -1,14% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 31/03 | -1,14% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/03 | -1,14% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 30/03 | -1,14% |
