| BGF MYMAP GROWTH A2 HKD (HEDGED) | 31/03 | -1,50% |
| BGF US BASIC VALUE A2 GBP | 31/03 | -1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 31/03 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 31/03 | -1,50% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 31/03 | -1,50% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 31/03 | -1,50% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 31/03 | -1,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 31/03 | -1,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 31/03 | -1,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 31/03 | -1,50% |
| DB BOLSA GLOBAL, FI A | 31/03 | -1,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 31/03 | -1,50% |
| ETHNA-DEFENSIV SIA-A | 31/03 | -1,50% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 30/03 | -1,50% |
| EURIZON FUND-BOND JPY LTE R EUR | 31/03 | -1,50% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/03 | -1,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 31/03 | -1,50% |
