| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 31/03 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 31/03 | -1,46% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 31/03 | -1,46% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 31/03 | -1,46% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 31/03 | -1,46% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 31/03 | -1,46% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 31/03 | -1,46% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 31/03 | -1,46% |
| DWS INVEST GLOBAL BONDS NDQ | 31/03 | -1,46% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 30/03 | -1,46% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 31/03 | -1,46% |
| EURIZON FUND-BOND JPY LTE Z EUR | 31/03 | -1,46% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/03 | -1,46% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/03 | -1,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 31/03 | -1,46% |
| GCO EUROBOLSA, FI | 31/03 | -1,46% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/03 | -1,46% |
| IBERCAJA RF HORIZONTE 2030, FI C | 30/03 | -1,46% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 31/03 | -1,46% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 31/03 | -1,46% |
