| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 31/03 | -1,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 31/03 | -1,37% |
| PIMCO EURO BOND INVESTOR EUR CAP | 31/03 | -1,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/03 | -1,37% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 31/03 | -1,37% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 31/03 | -1,37% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 31/03 | -1,37% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 31/03 | -1,37% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 31/03 | -1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 31/03 | -1,37% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 31/03 | -1,37% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 31/03 | -1,37% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 31/03 | -1,38% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 31/03 | -1,38% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 31/03 | -1,38% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 31/03 | -1,38% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 31/03 | -1,38% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 31/03 | -1,38% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 31/03 | -1,38% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 31/03 | -1,38% |
