| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 31/03 | -1,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 31/03 | -1,08% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 27/03 | -1,08% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 31/03 | -1,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -1,08% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 31/03 | -1,08% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 30/03 | -1,08% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 31/03 | -1,08% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 31/03 | -1,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 31/03 | -1,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 31/03 | -1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 31/03 | -1,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 30/03 | -1,08% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 31/03 | -1,08% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 31/03 | -1,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 31/03 | -1,08% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 31/03 | -1,08% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,08% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 27/03 | -1,08% |
| ROBECO EURO SDG CREDITS F EUR | 31/03 | -1,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 31/03 | -1,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 31/03 | -1,08% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 31/03 | -1,08% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 31/03 | -1,08% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 31/03 | -1,08% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 27/03 | -1,08% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 31/03 | -1,08% |
| TRESSIS CAUDAL / UROLA R | 30/03 | -1,08% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 31/03 | -1,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 31/03 | -1,08% |
| ALISIO CARTERA ISR, FI I | 30/03 | -1,09% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 31/03 | -1,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 31/03 | -1,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 31/03 | -1,09% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 31/03 | -1,09% |
| BGF EURO BOND I4 EUR | 31/03 | -1,09% |
| BLACKROCK ESG EURO BOND A2 EUR | 31/03 | -1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 31/03 | -1,09% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 31/03 | -1,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 31/03 | -1,09% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 30/03 | -1,09% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 30/03 | -1,09% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 30/03 | -1,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | -1,09% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 31/03 | -1,09% |
| DUNAS VALOR AUDAZ, FI I | 30/03 | -1,09% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 31/03 | -1,09% |
| DWS INVEST ASIAN BONDS HKD LDMH | 31/03 | -1,09% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 31/03 | -1,09% |
| DWS INVEST GLOBAL BONDS LC | 31/03 | -1,09% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 31/03 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 31/03 | -1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 31/03 | -1,09% |
| IBERCAJA DIVERSIFICACION, FI A | 27/03 | -1,09% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 31/03 | -1,09% |
| INVESCO EURO EQUITY P1 CAP EUR | 31/03 | -1,09% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/03 | -1,09% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 31/03 | -1,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 31/03 | -1,09% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 31/03 | -1,09% |
| JPM US BOND D (ACC) EUR (HEDGED) | 31/03 | -1,09% |
| KALAHARI, FI | 30/03 | -1,09% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 31/03 | -1,09% |
| MEDIOLANUM RENTA, FI E-A | 31/03 | -1,09% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 31/03 | -1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 31/03 | -1,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 31/03 | -1,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 31/03 | -1,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 31/03 | -1,09% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 31/03 | -1,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 30/03 | -1,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 30/03 | -1,09% |
| SANTANDER RENTA FIJA, FI A | 30/03 | -1,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 31/03 | -1,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 31/03 | -1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 31/03 | -1,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 31/03 | -1,09% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 31/03 | -1,09% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 31/03 | -1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 30/03 | -1,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 30/03 | -1,09% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 31/03 | -1,09% |
| UBS RENTA FIJA 0-5, FI B | 31/03 | -1,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 31/03 | -1,10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 31/03 | -1,10% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 30/03 | -1,10% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 31/03 | -1,10% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 31/03 | -1,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 31/03 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 30/03 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 30/03 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 30/03 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 30/03 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 30/03 | -1,10% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 29/03 | -1,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 30/03 | -1,10% |
| CANDRIAM BONDS EURO R CAP EUR | 30/03 | -1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 31/03 | -1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 31/03 | -1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 31/03 | -1,10% |
