| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 31/03 | -1,00% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 31/03 | -1,00% |
| DPAM L BONDS HIGHER YIELD F CAP | 31/03 | -1,00% |
| DPAM L BONDS HIGHER YIELD V DIS | 31/03 | -1,00% |
| DPAM L BONDS HIGHER YIELD W CAP | 31/03 | -1,00% |
| DWS CONCEPT KALDEMORGEN RVC | 31/03 | -1,00% |
| DWS CONCEPT KALDEMORGEN TFC | 31/03 | -1,00% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 31/03 | -1,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 27/03 | -1,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 30/03 | -1,00% |
| ETHNA-DEFENSIV R-A | 25/03 | -1,00% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 30/03 | -1,00% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 31/03 | -1,00% |
| FONDMAPFRE GARANTIA IX, FI | 29/03 | -1,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 31/03 | -1,00% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/03 | -1,00% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/03 | -1,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 31/03 | -1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 31/03 | -1,00% |
| GROUPAMA EURO FINANCIAL DEBT RC | 31/03 | -1,00% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 31/03 | -1,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 31/03 | -1,00% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 31/03 | -1,00% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/03 | -1,00% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 31/03 | -1,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -1,00% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 31/03 | -1,00% |
| JPM GLOBAL MACRO D (DIST) USD | 31/03 | -1,00% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 27/03 | -1,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 31/03 | -1,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 31/03 | -1,00% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 31/03 | -1,00% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 31/03 | -1,00% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,00% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 31/03 | -1,00% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 27/03 | -1,00% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 27/03 | -1,00% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 31/03 | -1,00% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 31/03 | -1,00% |
| ROBECO HIGH YIELD BONDS FH EUR | 31/03 | -1,00% |
| SCHRODER ISF EURO BOND A ACC CZK | 31/03 | -1,00% |
| SCHRODER ISF EURO BOND A ACC EUR | 31/03 | -1,00% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 31/03 | -1,00% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 31/03 | -1,00% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 31/03 | -1,00% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 30/03 | -1,00% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 31/03 | -1,00% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 30/03 | -1,00% |
| UBS RENTA FIJA 0-5, FI A | 31/03 | -1,00% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 31/03 | -1,00% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 31/03 | -1,00% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 31/03 | -1,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 31/03 | -1,01% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 31/03 | -1,01% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 31/03 | -1,01% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 31/03 | -1,01% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 31/03 | -1,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 31/03 | -1,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 31/03 | -1,01% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 31/03 | -1,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 31/03 | -1,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 31/03 | -1,01% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 31/03 | -1,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 31/03 | -1,01% |
| BANKINTER PLATEA DEFENSIVO, FI A | 30/03 | -1,01% |
| BGF EURO CORPORATE BOND I2 EUR | 31/03 | -1,01% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 31/03 | -1,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 31/03 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 31/03 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 31/03 | -1,01% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 30/03 | -1,01% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 30/03 | -1,01% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 30/03 | -1,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 31/03 | -1,01% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 27/03 | -1,01% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 31/03 | -1,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 31/03 | -1,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 31/03 | -1,01% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 31/03 | -1,01% |
| DWS EUROZONE BONDS FLEXIBLE LD | 31/03 | -1,01% |
| DWS INVEST ASIAN BONDS SGD LDMH | 31/03 | -1,01% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 30/03 | -1,01% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 31/03 | -1,01% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 31/03 | -1,01% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 31/03 | -1,01% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 31/03 | -1,01% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 31/03 | -1,01% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 31/03 | -1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 31/03 | -1,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 31/03 | -1,01% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 31/03 | -1,01% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -1,01% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 31/03 | -1,01% |
| JPM EUROLAND EQUITY C (DIST) USD | 31/03 | -1,01% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 31/03 | -1,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,01% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,01% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 31/03 | -1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 31/03 | -1,01% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 27/03 | -1,01% |
