| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 31/03 | -1,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 31/03 | -1,49% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/03 | -1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 27/03 | -1,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 27/03 | -1,49% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/03 | -1,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 31/03 | -1,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 31/03 | -1,49% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 31/03 | -1,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,49% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 27/03 | -1,49% |
| RURAL MIXTO 25, FI | 30/03 | -1,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/03 | -1,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/03 | -1,49% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 31/03 | -1,50% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 31/03 | -1,50% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 31/03 | -1,50% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 31/03 | -1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 31/03 | -1,50% |
