**** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 31/03 | -1,18% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 31/03 | -1,18% |
| * BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 31/03 | -1,18% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 31/03 | -1,18% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 31/03 | -1,18% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 31/03 | -1,18% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 31/03 | -1,18% |
| ** CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 30/03 | -1,18% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 27/03 | -1,18% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/03 | -1,18% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 30/03 | -1,18% |
| * CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 30/03 | -1,18% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/03 | -1,18% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 31/03 | -1,18% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 31/03 | -1,18% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 31/03 | -1,18% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 31/03 | -1,18% |
| * DWS CONCEPT KALDEMORGEN LC | 31/03 | -1,18% |
| * DWS INVEST CROCI US LC | 31/03 | -1,18% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 31/03 | -1,18% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 30/03 | -1,18% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 31/03 | -1,18% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 31/03 | -1,18% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 30/03 | -1,18% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,18% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | -1,18% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 31/03 | -1,18% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 31/03 | -1,18% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 31/03 | -1,18% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,18% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 31/03 | -1,18% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 31/03 | -1,18% |
| ***** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 31/03 | -1,18% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 31/03 | -1,18% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 31/03 | -1,18% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 31/03 | -1,18% |
| **** MFS MERIDIAN EURO CREDIT FUND I1-EUR | 31/03 | -1,18% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/03 | -1,18% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 31/03 | -1,18% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 31/03 | -1,18% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/03 | -1,18% |
| **** MUTUAFONDO EVOLUCION, FI L | 30/03 | -1,18% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 31/03 | -1,18% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 31/03 | -1,18% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,18% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 31/03 | -1,18% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 30/03 | -1,18% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 30/03 | -1,18% |
| ** ROBECO BP US PREMIUM EQUITIES D EUR | 31/03 | -1,18% |
| ** ROBECO EURO SDG CREDITS D EUR | 31/03 | -1,18% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 31/03 | -1,18% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 31/03 | -1,18% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 31/03 | -1,18% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 31/03 | -1,18% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 31/03 | -1,18% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 31/03 | -1,18% |
| ** TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 31/03 | -1,18% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 31/03 | -1,18% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 30/03 | -1,18% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 30/03 | -1,18% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 31/03 | -1,18% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 30/03 | -1,18% |
| ** VONTOBEL FUND-GREEN BOND I EUR CAP | 31/03 | -1,18% |
| *** ALISIO CARTERA ISR, FI R | 30/03 | -1,19% |
| * ALLIANZ CAPITAL PLUS CT EUR | 31/03 | -1,19% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 30/03 | -1,19% |
| *** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 31/03 | -1,19% |
| ND BANKINTER BUY & HOLD 2030, FI B | 31/03 | -1,19% |
| ND BBVA BONOS 2029, FI CARTERA | 30/03 | -1,19% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 31/03 | -1,19% |
| ** BGF ASIAN DRAGON I4 GBP | 31/03 | -1,19% |
| *** BGF EURO BOND A2 EUR | 31/03 | -1,19% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 31/03 | -1,19% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 31/03 | -1,19% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 31/03 | -1,19% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 31/03 | -1,19% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/03 | -1,19% |
| ND CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 29/03 | -1,19% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 30/03 | -1,19% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 27/03 | -1,19% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 30/03 | -1,19% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 31/03 | -1,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 31/03 | -1,19% |
| ** DPAM L BONDS CORPORATE EUR E DIS | 31/03 | -1,19% |
| ** DWS CONCEPT KALDEMORGEN SCR | 31/03 | -1,19% |
| ** DWS CONCEPT KALDEMORGEN VC | 31/03 | -1,19% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 31/03 | -1,19% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 31/03 | -1,19% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 31/03 | -1,19% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 31/03 | -1,19% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 31/03 | -1,19% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 31/03 | -1,19% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 31/03 | -1,19% |
| ND GESIURIS PATRIMONIAL, FI C | 31/03 | -1,19% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 31/03 | -1,19% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 31/03 | -1,19% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 31/03 | -1,19% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 31/03 | -1,19% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 31/03 | -1,19% |
| **** GROUPAMA EURO CREDIT RC EUR | 31/03 | -1,19% |
