| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 31/03 | -1,45% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 31/03 | -1,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 31/03 | -1,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -1,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 31/03 | -1,45% |
| BGF EURO CORPORATE BOND C2 EUR | 31/03 | -1,45% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 31/03 | -1,45% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 30/03 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 31/03 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 31/03 | -1,45% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 31/03 | -1,45% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 29/03 | -1,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 31/03 | -1,45% |
| CUASAR OPTIMAL YIELD, FI A | 30/03 | -1,45% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 31/03 | -1,45% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 31/03 | -1,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/03 | -1,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 30/03 | -1,45% |
| FINANCIALS CREDIT FUND, FI B | 30/03 | -1,45% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 31/03 | -1,45% |
