| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 31/03 | -1,37% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 31/03 | -1,37% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 30/03 | -1,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 31/03 | -1,37% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 31/03 | -1,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 30/03 | -1,37% |
| BGF ASIAN GROWTH LEADERS D2 USD | 31/03 | -1,37% |
| BGF EURO SHORT DURATION BOND C2 EUR | 31/03 | -1,37% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 31/03 | -1,37% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/03 | -1,37% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 31/03 | -1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 31/03 | -1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 31/03 | -1,37% |
| BNP PARIBAS EMERGING BOND N CAP | 31/03 | -1,37% |
