| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 31/03 | -1,42% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 31/03 | -1,42% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 31/03 | -1,42% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 31/03 | -1,42% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 31/03 | -1,42% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 27/03 | -1,42% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 30/03 | -1,42% |
| MARCONI, FI INSTITUCIONAL | 31/03 | -1,42% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 31/03 | -1,42% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 31/03 | -1,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 31/03 | -1,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 27/03 | -1,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 27/03 | -1,42% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 31/03 | -1,42% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 30/03 | -1,42% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 31/03 | -1,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 31/03 | -1,42% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 31/03 | -1,42% |
| SCHRODER ISF UK EQUITY B ACC GBP | 31/03 | -1,42% |
| SCHRODER ISF UK EQUITY B DIS GBP | 31/03 | -1,42% |
