** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 31/03 | -1,22% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 31/03 | -1,22% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 31/03 | -1,22% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | -1,22% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 31/03 | -1,22% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 31/03 | -1,22% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 31/03 | -1,22% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 31/03 | -1,22% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 27/03 | -1,22% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 30/03 | -1,22% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 30/03 | -1,22% |
| *** WELZIA AHORRO 5, FI | 30/03 | -1,22% |
| ***** ABANDO EQUITIES, FI | 27/03 | -1,23% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/03 | -1,23% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 31/03 | -1,23% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/03 | -1,23% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/03 | -1,23% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 31/03 | -1,23% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 31/03 | -1,23% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 27/03 | -1,23% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 31/03 | -1,23% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 31/03 | -1,23% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 31/03 | -1,23% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 31/03 | -1,23% |
| **** BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 31/03 | -1,23% |
| ** BGF US BASIC VALUE E2 USD | 31/03 | -1,23% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 31/03 | -1,23% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 31/03 | -1,23% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 31/03 | -1,23% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 31/03 | -1,23% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 31/03 | -1,23% |
| ** BNP PARIBAS GREEN BOND PRIVILEGE CAP | 30/03 | -1,23% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/03 | -1,23% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 31/03 | -1,23% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 29/03 | -1,23% |
| *** CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 30/03 | -1,23% |
| ** CAIXABANK SMART RENTA FIJA PRIVADA, FI | 30/03 | -1,23% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 30/03 | -1,23% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 31/03 | -1,23% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 31/03 | -1,23% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 31/03 | -1,23% |
| ** DWS INVEST SDG GLOBAL EQUITIES LD | 31/03 | -1,23% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 31/03 | -1,23% |
| **** FONSGLOBAL RENTA, FI | 30/03 | -1,23% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 30/03 | -1,23% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 31/03 | -1,23% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 31/03 | -1,23% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 31/03 | -1,23% |
| **** INVESCO EURO BOND C CAP EUR | 31/03 | -1,23% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 31/03 | -1,23% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 31/03 | -1,23% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 30/03 | -1,23% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 27/03 | -1,23% |
| **** MEDIOLANUM RENTA, FI L-A | 31/03 | -1,23% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 31/03 | -1,23% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 31/03 | -1,23% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 31/03 | -1,23% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 31/03 | -1,23% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 31/03 | -1,23% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 31/03 | -1,23% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 31/03 | -1,23% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 31/03 | -1,23% |
| ** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 31/03 | -1,23% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 31/03 | -1,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 31/03 | -1,23% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 31/03 | -1,23% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 31/03 | -1,23% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 31/03 | -1,23% |
| * PICTET - SMARTCITY HP USD | 31/03 | -1,23% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -1,23% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 31/03 | -1,23% |
| ND R4 SELECCION MODERADA, FI | 30/03 | -1,23% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 31/03 | -1,23% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 30/03 | -1,23% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 31/03 | -1,23% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/03 | -1,23% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 31/03 | -1,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 31/03 | -1,24% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 31/03 | -1,24% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 30/03 | -1,24% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 31/03 | -1,24% |
| **** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 31/03 | -1,24% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 31/03 | -1,24% |
| *** BGF ASIAN DRAGON I2 EUR | 31/03 | -1,24% |
| * BGF EURO BOND A3 USD | 31/03 | -1,24% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 31/03 | -1,24% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 31/03 | -1,24% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 31/03 | -1,24% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 31/03 | -1,24% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 31/03 | -1,24% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 31/03 | -1,24% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 31/03 | -1,24% |
| **** BNP PARIBAS TARGET RISK BALANCED I CAP | 31/03 | -1,24% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 30/03 | -1,24% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 30/03 | -1,24% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 31/03 | -1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 30/03 | -1,24% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 31/03 | -1,24% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 31/03 | -1,24% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 31/03 | -1,24% |
