| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 31/03 | -1,44% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 31/03 | -1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 31/03 | -1,44% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/03 | -1,44% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 31/03 | -1,44% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 31/03 | -1,44% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 31/03 | -1,44% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 31/03 | -1,44% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 31/03 | -1,44% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 31/03 | -1,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 30/03 | -1,44% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | -1,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 31/03 | -1,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 31/03 | -1,44% |
| TRESSIS CAUDAL / DUERO I | 30/03 | -1,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/03 | -1,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/03 | -1,44% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 31/03 | -1,44% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 31/03 | -1,44% |
