| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 31/03 | -1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 31/03 | -1,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/03 | -1,39% |
| BNP PARIBAS US MID CAP N CAP | 31/03 | -1,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 27/03 | -1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 31/03 | -1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 31/03 | -1,39% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 31/03 | -1,39% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 31/03 | -1,39% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 31/03 | -1,39% |
| CUADRANTE / FLEXIBLE RETAIL | 30/03 | -1,39% |
| DB ESG BALANCED SAA (USD) USD DPMC | 31/03 | -1,39% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 31/03 | -1,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 31/03 | -1,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 31/03 | -1,39% |
| FINACCESS GLOBAL, FI | 29/03 | -1,39% |
| FINANCIALS CREDIT FUND, FI X | 30/03 | -1,39% |
| FONDO GARANTIA 2026, FI | 29/03 | -1,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 31/03 | -1,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 31/03 | -1,39% |
