| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 31/03 | -1,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 31/03 | -1,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 31/03 | -1,41% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 31/03 | -1,41% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 31/03 | -1,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 31/03 | -1,41% |
| BGF US BASIC VALUE C2 USD | 31/03 | -1,41% |
| BGF WORLD BOND I4 EUR (HEDGED) | 31/03 | -1,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 31/03 | -1,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 31/03 | -1,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 31/03 | -1,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 31/03 | -1,41% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 29/03 | -1,41% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 25/03 | -1,41% |
| CBNK CARTERA PREMIER 50, FI BASE | 27/03 | -1,41% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 27/03 | -1,41% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 31/03 | -1,41% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 31/03 | -1,41% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/03 | -1,41% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 27/03 | -1,41% |