***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 25/03 | -0,37% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 26/03 | -3,13% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 27/03 | -4,54% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 27/03 | -2,42% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 27/03 | -21,05% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 26/03 | 0,17% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 26/03 | -5,48% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 26/03 | -3,16% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 27/03 | -1,92% |
| ***** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 26/03 | -5,48% |
| ***** DB ESG BALANCED SAA (EUR) PLUS DPMC | 27/03 | -3,12% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 27/03 | -21,05% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 27/03 | -0,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 27/03 | -2,03% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 27/02 | 3,34% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 27/03 | -21,11% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 27/03 | -1,46% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 25/03 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 27/03 | -4,26% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 27/03 | -1,92% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 25/03 | -0,78% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 26/03 | 0,66% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 27/03 | -0,81% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 26/03 | -0,14% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 26/03 | -6,10% |
| ***** DB ESG BALANCED SAA (EUR) PLUS WAMC | 27/03 | -3,13% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 27/03 | -7,25% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 27/03 | 2,30% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 27/03 | -0,48% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 27/03 | -1,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 27/03 | -2,13% |
| ***** MUTUAFONDO FINANCIACION, FIL | 26/03 | -0,40% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 27/03 | -1,72% |
| ***** METAVALOR GLOBAL, FI | 27/03 | -4,38% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 27/03 | -1,36% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 27/03 | -0,66% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 27/03 | -2,84% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 26/03 | -1,53% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 27/03 | -6,05% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 27/03 | -1,15% |
| ***** GCO GLOBAL 50, FI | 27/03 | -2,89% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 27/03 | -2,12% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 26/03 | -6,19% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 27/03 | -4,25% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | -0,65% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 27/03 | -1,18% |
| ***** PICTET - EUR HIGH YIELD I | 26/03 | -1,01% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 27/03 | 0,84% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 26/03 | 0,45% |
| ***** BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 27/03 | -2,85% |
