| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 31/03 | -1,40% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 31/03 | -1,40% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 31/03 | -1,40% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 31/03 | -1,40% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 31/03 | -1,40% |
| LABORAL KUTXA AKTIBO HEGO, FI | 27/03 | -1,40% |
| LAZARD CREDIT FI SRI PVD EUR | 30/03 | -1,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/03 | -1,40% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 31/03 | -1,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/03 | -1,40% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 27/03 | -1,40% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 27/03 | -1,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/03 | -1,40% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 31/03 | -1,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/03 | -1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 31/03 | -1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 31/03 | -1,40% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/03 | -1,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 31/03 | -1,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 31/03 | -1,40% |
