| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/03 | -1,40% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 31/03 | -1,40% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 31/03 | -1,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,40% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 31/03 | -1,40% |
| RHO SELECCION, FI B | 30/03 | -1,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 30/03 | -1,40% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 27/03 | -1,40% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 31/03 | -1,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 31/03 | -1,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 31/03 | -1,40% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 31/03 | -1,40% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 31/03 | -1,40% |
| VALENTUM MAGNO, FI | 31/03 | -1,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 31/03 | -1,40% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 31/03 | -1,40% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 31/03 | -1,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/03 | -1,41% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/03 | -1,41% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 31/03 | -1,41% |
