| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 31/03 | -1,36% |
| HSBC GIF EURO CREDIT BOND AC EUR | 31/03 | -1,36% |
| HSBC GIF EURO CREDIT BOND AD EUR | 31/03 | -1,36% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 30/03 | -1,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 27/03 | -1,36% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 31/03 | -1,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 31/03 | -1,36% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 31/03 | -1,36% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 27/03 | -1,36% |
| QUALITY INVERSION CONSERVADORA, FI | 27/03 | -1,36% |
| QUALITY MEJORES IDEAS, FI | 27/03 | -1,36% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 31/03 | -1,36% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 31/03 | -1,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 31/03 | -1,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 31/03 | -1,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 31/03 | -1,36% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 31/03 | -1,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 31/03 | -1,36% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 30/03 | -1,36% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 31/03 | -1,37% |
