| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 31/03 | -1,01% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 31/03 | -1,01% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 31/03 | -1,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 31/03 | -1,01% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/03 | -1,01% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 30/03 | -1,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 30/03 | -1,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 30/03 | -1,01% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 31/03 | -1,01% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 31/03 | -1,01% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/03 | -1,02% |
| ACROPOLIS USA EQUITY, FI | 31/03 | -1,02% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 31/03 | -1,02% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 31/03 | -1,02% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 30/03 | -1,02% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 31/03 | -1,02% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 31/03 | -1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 31/03 | -1,02% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 31/03 | -1,02% |
| ANCORA CONSERVADOR, FI RETAIL | 30/03 | -1,02% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 30/03 | -1,02% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 30/03 | -1,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 31/03 | -1,02% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | -1,02% |
| BGF EURO CORPORATE BOND D2 EUR | 31/03 | -1,02% |
| BGF EURO SHORT DURATION BOND A4 EUR | 31/03 | -1,02% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 31/03 | -1,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 31/03 | -1,02% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 31/03 | -1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 31/03 | -1,02% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 30/03 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 31/03 | -1,02% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 30/03 | -1,02% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 31/03 | -1,02% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 30/03 | -1,02% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 30/03 | -1,02% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 31/03 | -1,02% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 31/03 | -1,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 31/03 | -1,02% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 30/03 | -1,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 31/03 | -1,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 31/03 | -1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 31/03 | -1,02% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 31/03 | -1,02% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 31/03 | -1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 31/03 | -1,02% |
| IBERCAJA DIVERSIFICACION, FI C | 27/03 | -1,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 31/03 | -1,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 30/03 | -1,02% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 31/03 | -1,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 31/03 | -1,02% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 30/03 | -1,02% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 31/03 | -1,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 31/03 | -1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/03 | -1,02% |
| PICTET - TIMBER I EUR | 31/03 | -1,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -1,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 30/03 | -1,02% |
| SANTANDER PROSPERITY AE CAP | 27/03 | -1,02% |
| SANTANDER RENTA FIJA, FI B | 30/03 | -1,02% |
| SANTANDER RENTA FIJA, FI BJ | 30/03 | -1,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 31/03 | -1,02% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 31/03 | -1,02% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 31/03 | -1,02% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 27/03 | -1,02% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 31/03 | -1,02% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 31/03 | -1,02% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 31/03 | -1,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/03 | -1,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/03 | -1,02% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 30/03 | -1,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 31/03 | -1,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 31/03 | -1,03% |
| ALLIANZ EURO BOND I EUR | 31/03 | -1,03% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 31/03 | -1,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 31/03 | -1,03% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 31/03 | -1,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 31/03 | -1,03% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 30/03 | -1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 31/03 | -1,03% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 31/03 | -1,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 31/03 | -1,03% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 31/03 | -1,03% |
| BGF EURO BOND C2 USD | 31/03 | -1,03% |
| BGF EURO BOND D4 GBP | 31/03 | -1,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 31/03 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 31/03 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 31/03 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 31/03 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 31/03 | -1,03% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 30/03 | -1,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 31/03 | -1,03% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 30/03 | -1,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 30/03 | -1,03% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 30/03 | -1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 27/03 | -1,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 31/03 | -1,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 31/03 | -1,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 31/03 | -1,03% |
