| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 31/03 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 31/03 | -1,06% |
| HSBC GIF EURO BOND AC EUR | 31/03 | -1,06% |
| HSBC GIF EURO BOND AD EUR | 31/03 | -1,06% |
| IBERCAJA RF HORIZONTE 2029, FI B | 30/03 | -1,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 31/03 | -1,06% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 31/03 | -1,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 31/03 | -1,06% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 31/03 | -1,06% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 31/03 | -1,06% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 31/03 | -1,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 27/03 | -1,06% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 30/03 | -1,06% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 31/03 | -1,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 31/03 | -1,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 31/03 | -1,06% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 31/03 | -1,06% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 31/03 | -1,06% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 31/03 | -1,06% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 31/03 | -1,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/03 | -1,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/03 | -1,06% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | -1,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,06% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 31/03 | -1,06% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/03 | -1,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 31/03 | -1,06% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 31/03 | -1,06% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 31/03 | -1,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 31/03 | -1,06% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 30/03 | -1,06% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 31/03 | -1,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 31/03 | -1,07% |
| ALLIANZ GLOBAL WATER RT10 USD | 31/03 | -1,07% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/03 | -1,07% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 31/03 | -1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 31/03 | -1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 31/03 | -1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 31/03 | -1,07% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 30/03 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 31/03 | -1,07% |
| BNP PARIBAS EMERGING BOND I CAP | 31/03 | -1,07% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 29/03 | -1,07% |
| CAJA INGENIEROS PREMIER, FI A | 31/03 | -1,07% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 30/03 | -1,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 31/03 | -1,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 31/03 | -1,07% |
| CT (LUX) UK EQUITIES 9G GBP | 31/03 | -1,07% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 31/03 | -1,07% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 30/03 | -1,07% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 30/03 | -1,07% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 30/03 | -1,07% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 30/03 | -1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 31/03 | -1,07% |
| FONDMAPFRE GLOBAL, FI C | 29/03 | -1,07% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 30/03 | -1,07% |
| GROUPAMA EURO GOVIES NC | 30/03 | -1,07% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 31/03 | -1,07% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 31/03 | -1,07% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 31/03 | -1,07% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 31/03 | -1,07% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 31/03 | -1,07% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 27/03 | -1,07% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 31/03 | -1,07% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 31/03 | -1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 31/03 | -1,07% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 31/03 | -1,07% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 31/03 | -1,07% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 31/03 | -1,07% |
| ROBECO EURO SDG CREDITS I EUR | 31/03 | -1,07% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 31/03 | -1,07% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/03 | -1,07% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 31/03 | -1,07% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 31/03 | -1,07% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 31/03 | -1,07% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 31/03 | -1,07% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 31/03 | -1,07% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 31/03 | -1,07% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 31/03 | -1,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 30/03 | -1,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 31/03 | -1,08% |
| ALTAIR PATRIMONIO II, FI D | 30/03 | -1,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 31/03 | -1,08% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 31/03 | -1,08% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 30/03 | -1,08% |
| BGF CHINA BOND A6 EUR (HEDGED) | 31/03 | -1,08% |
| BLACKROCK ESG EURO BOND A4 EUR | 31/03 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 31/03 | -1,08% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 31/03 | -1,08% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 31/03 | -1,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 31/03 | -1,08% |
| CT (LUX) UK EQUITIES IG GBP | 31/03 | -1,08% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 31/03 | -1,08% |
| DWS INVEST EURO CORPORATE BONDS IC | 31/03 | -1,08% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 31/03 | -1,08% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 31/03 | -1,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 30/03 | -1,08% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 31/03 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 31/03 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | -1,08% |
