| IMGP JAPAN OPPORTUNITIES I JPY | 31/03 | -1,38% |
| INVESCO EURO EQUITY A CAP EUR | 31/03 | -1,38% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 31/03 | -1,38% |
| LABORAL KUTXA AVANT, FI | 27/03 | -1,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 27/03 | -1,38% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 27/03 | -1,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 31/03 | -1,38% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 31/03 | -1,38% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,38% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/03 | -1,38% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/03 | -1,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 31/03 | -1,38% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 27/03 | -1,38% |
| R-CO CONVICTION CREDIT EURO R EUR | 30/03 | -1,38% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | -1,38% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | -1,38% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/03 | -1,38% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 31/03 | -1,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 31/03 | -1,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 31/03 | -1,38% |
