| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 31/03 | -1,42% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 30/03 | -1,42% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 31/03 | -1,42% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 31/03 | -1,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 31/03 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 31/03 | -1,42% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 31/03 | -1,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 29/03 | -1,42% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 30/03 | -1,42% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 30/03 | -1,42% |
| CREAND GLOBAL, FI | 30/03 | -1,42% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/03 | -1,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 30/03 | -1,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 30/03 | -1,42% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 31/03 | -1,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 31/03 | -1,42% |
| FINANCIALS CREDIT FUND, FI D | 30/03 | -1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 31/03 | -1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 31/03 | -1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 31/03 | -1,42% |
