**** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/03 | -2,36% |
| *** MARCH NEXT GENERATION, FI I | 27/03 | -2,36% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 30/03 | -2,36% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 31/03 | -2,36% |
| ND SMILE, FI | 31/03 | -2,36% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 31/03 | -2,36% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 31/03 | -2,36% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 31/03 | -2,36% |
| *** BANKINTER PLATEA MODERADO, FI B | 30/03 | -2,37% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 31/03 | -2,37% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 31/03 | -2,37% |
| **** BGF UNITED KINGDOM X2 GBP | 31/03 | -2,37% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 27/03 | -2,37% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 31/03 | -2,37% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 29/03 | -2,37% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 30/03 | -2,37% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 31/03 | -2,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 31/03 | -2,37% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 31/03 | -2,37% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 31/03 | -2,37% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 31/03 | -2,37% |
| ** DWS MULTI OPPORTUNITIES LD | 31/03 | -2,37% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 31/03 | -2,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 31/03 | -2,37% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 31/03 | -2,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 31/03 | -2,37% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 31/03 | -2,37% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 30/03 | -2,37% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 31/03 | -2,37% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 31/03 | -2,37% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 31/03 | -2,37% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 31/03 | -2,37% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 31/03 | -2,37% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 31/03 | -2,37% |
| ND UBS MSCI EMU INDEX FUND EUR I-B ACC | 31/03 | -2,37% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 31/03 | -2,38% |
| *** BANKINTER ETHOS, FI A | 31/03 | -2,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 31/03 | -2,38% |
| **** BISSAN / LARGO PLAZO D | 27/03 | -2,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 31/03 | -2,38% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 31/03 | -2,38% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 31/03 | -2,38% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 31/03 | -2,38% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 31/03 | -2,38% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 31/03 | -2,38% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 31/03 | -2,38% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 31/03 | -2,38% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 31/03 | -2,38% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 31/03 | -2,38% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -2,38% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -2,38% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 31/03 | -2,38% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 31/03 | -2,38% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 27/03 | -2,38% |
| * LO SELECTION - VALDEOLI P CAP EUR | 26/03 | -2,38% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 31/03 | -2,38% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 31/03 | -2,38% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 30/03 | -2,38% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 30/03 | -2,38% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 31/03 | -2,38% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 31/03 | -2,38% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 30/03 | -2,38% |
| *** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 31/03 | -2,38% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 19/03 | -2,38% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 31/03 | -2,38% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 31/03 | -2,38% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 31/03 | -2,38% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 31/03 | -2,38% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 31/03 | -2,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 31/03 | -2,39% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 31/03 | -2,39% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 31/03 | -2,39% |
| * BGF GLOBAL EQUITY INCOME D5G USD | 31/03 | -2,39% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 31/03 | -2,39% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 31/03 | -2,39% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 30/03 | -2,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 30/03 | -2,39% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 31/03 | -2,39% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 31/03 | -2,39% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 31/03 | -2,39% |
| * HSBC GIF ASEAN EQUITY EC USD | 31/03 | -2,39% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 30/03 | -2,39% |
| ND LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 30/03 | -2,39% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 30/03 | -2,39% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 30/03 | -2,39% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 30/03 | -2,39% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 31/03 | -2,39% |
| *** MSIF CHINA A-SHARES AH (EUR) | 31/03 | -2,39% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 30/03 | -2,39% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 31/03 | -2,39% |
| *** OFI INVEST EURO HIGH YIELD R | 30/03 | -2,39% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 31/03 | -2,39% |
| * RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/03 | -2,39% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/03 | -2,39% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/03 | -2,39% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 31/03 | -2,39% |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 31/03 | -2,39% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 31/03 | -2,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 31/03 | -2,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 31/03 | -2,39% |
