*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 31/03 | -1,19% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 31/03 | -1,19% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | -1,19% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 31/03 | -1,19% |
| ** JANUS HENDERSON US VENTURE B2 USD | 31/03 | -1,19% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 31/03 | -1,19% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 31/03 | -1,19% |
| *** LO SELECTION - THE BALANCED (USD) M CAP USD | 27/03 | -1,19% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 31/03 | -1,19% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/03 | -1,19% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 31/03 | -1,19% |
| **** NORDEA 1-CHINESE EQUITY FUND BI-USD | 31/03 | -1,19% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 31/03 | -1,19% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 27/03 | -1,19% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 30/03 | -1,19% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 31/03 | -1,19% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 31/03 | -1,19% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 30/03 | -1,19% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 30/03 | -1,19% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 30/03 | -1,19% |
| ** UBS PREMIUM DINÁMICO, FI B | 30/03 | -1,19% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 30/03 | -1,19% |
| ** VONTOBEL FUND-GREEN BOND N EUR CAP | 31/03 | -1,19% |
| **** ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/03 | -1,20% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 31/03 | -1,20% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 31/03 | -1,20% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 31/03 | -1,20% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 31/03 | -1,20% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 31/03 | -1,20% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 31/03 | -1,20% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 27/03 | -1,20% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 31/03 | -1,20% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 31/03 | -1,20% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 31/03 | -1,20% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 31/03 | -1,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 31/03 | -1,20% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 31/03 | -1,20% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 31/03 | -1,20% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 31/03 | -1,20% |
| * DPAM L BONDS CORPORATE EUR M DIS | 31/03 | -1,20% |
| ** DPAM L BONDS CORPORATE EUR N CAP | 31/03 | -1,20% |
| ** DPAM L BONDS CORPORATE EUR W CAP | 31/03 | -1,20% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 31/03 | -1,20% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 31/03 | -1,20% |
| * DWS CONCEPT KALDEMORGEN LD | 31/03 | -1,20% |
| **** DWS INVEST GLOBAL BONDS NC | 31/03 | -1,20% |
| ** DWS INVEST SDG GLOBAL EQUITIES NC | 31/03 | -1,20% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 30/03 | -1,20% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 31/03 | -1,20% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 31/03 | -1,20% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 31/03 | -1,20% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 31/03 | -1,20% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 31/03 | -1,20% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 31/03 | -1,20% |
| **** INVESCO EURO BOND Z CAP EUR | 31/03 | -1,20% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 31/03 | -1,20% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 31/03 | -1,20% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 31/03 | -1,20% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 31/03 | -1,20% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 27/03 | -1,20% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 30/03 | -1,20% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 31/03 | -1,20% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 31/03 | -1,20% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 31/03 | -1,20% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 31/03 | -1,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 31/03 | -1,20% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 27/03 | -1,20% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 30/03 | -1,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 31/03 | -1,20% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 31/03 | -1,20% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 31/03 | -1,20% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 31/03 | -1,20% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 31/03 | -1,20% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/03 | -1,20% |
| ** POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 31/03 | -1,20% |
| ***** POLAR RENTA FIJA, FI A | 31/03 | -1,20% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 31/03 | -1,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 31/03 | -1,20% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 31/03 | -1,20% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 31/03 | -1,20% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 31/03 | -1,20% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 31/03 | -1,20% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 30/03 | -1,20% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 31/03 | -1,20% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 31/03 | -1,21% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 31/03 | -1,21% |
| * BANKINTER BUY & HOLD 2030, FI R | 31/03 | -1,21% |
| ** BGF EURO BOND A4 EUR | 31/03 | -1,21% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 31/03 | -1,21% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 31/03 | -1,21% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 31/03 | -1,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 31/03 | -1,21% |
| ** BNP PARIBAS US MID CAP CLASSIC CAP | 31/03 | -1,21% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 31/03 | -1,21% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 31/03 | -1,21% |
| ***** CAIXABANK DESTINO 2035, FI SIN RETRO | 29/03 | -1,21% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 27/03 | -1,21% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 31/03 | -1,21% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 31/03 | -1,21% |
| **** DWS INVEST ASIAN BONDS LCH | 31/03 | -1,21% |
