| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 30/03 | -1,44% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 30/03 | -1,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 31/03 | -1,44% |
| FONDMAPFRE GARANTIA III, FI | 29/03 | -1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 31/03 | -1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 31/03 | -1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 31/03 | -1,44% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 31/03 | -1,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 31/03 | -1,44% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 31/03 | -1,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 31/03 | -1,44% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 31/03 | -1,44% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 31/03 | -1,44% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 27/03 | -1,44% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/03 | -1,44% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/03 | -1,44% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/03 | -1,44% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/03 | -1,44% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/03 | -1,44% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 31/03 | -1,44% |
