| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 31/03 | -1,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 31/03 | -1,11% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 31/03 | -1,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 31/03 | -1,11% |
| TEMPLETON BRIC A (ACC) HKD | 31/03 | -1,11% |
| T.ROWE EURO CORPORATE BOND FUND A | 31/03 | -1,11% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 30/03 | -1,11% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 30/03 | -1,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 30/03 | -1,11% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 30/03 | -1,11% |
| UNIEURORENTA CORPORATES C | 31/03 | -1,11% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 31/03 | -1,11% |
| ALLIANZ GREEN BOND I EUR | 31/03 | -1,12% |
| ALLIANZ GREEN BOND IT EUR | 31/03 | -1,12% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 31/03 | -1,12% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 31/03 | -1,12% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/03 | -1,12% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 31/03 | -1,12% |
| ATL CAPITAL RENTA FIJA, FI L | 30/03 | -1,12% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 31/03 | -1,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 31/03 | -1,12% |
| BGF EURO BOND D4 EUR | 31/03 | -1,12% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 31/03 | -1,12% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 31/03 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 31/03 | -1,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 27/03 | -1,12% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 30/03 | -1,12% |
| DPAM L BONDS HIGHER YIELD A DIS | 31/03 | -1,12% |
| DPAM L BONDS HIGHER YIELD B CAP | 31/03 | -1,12% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 31/03 | -1,12% |
| DWS INVEST CHINA BONDS SEK LCH | 31/03 | -1,12% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 30/03 | -1,12% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 30/03 | -1,12% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 31/03 | -1,12% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 30/03 | -1,12% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 31/03 | -1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 31/03 | -1,12% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 31/03 | -1,12% |
| IMDI FUNDS / IMDI AZUL | 30/03 | -1,12% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 31/03 | -1,12% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 31/03 | -1,12% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 31/03 | -1,12% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 31/03 | -1,12% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 31/03 | -1,12% |
| MAN ACTIVE BALANCED I H JPY | 30/03 | -1,12% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 31/03 | -1,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 31/03 | -1,12% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 31/03 | -1,12% |
| MUTUAFONDO 2029, FI L | 31/03 | -1,12% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 31/03 | -1,12% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 31/03 | -1,12% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 31/03 | -1,12% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 31/03 | -1,12% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 31/03 | -1,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 31/03 | -1,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 31/03 | -1,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 31/03 | -1,12% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 31/03 | -1,12% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 31/03 | -1,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 31/03 | -1,12% |
| SCHRODER ISF EURO BOND B ACC EUR | 31/03 | -1,12% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 31/03 | -1,12% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 31/03 | -1,12% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 31/03 | -1,12% |
| THEAM QUANT DISPERSION US I | 30/03 | -1,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 30/03 | -1,12% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | -1,12% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 31/03 | -1,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 30/03 | -1,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 30/03 | -1,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 30/03 | -1,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 30/03 | -1,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 30/03 | -1,12% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | -1,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 31/03 | -1,13% |
| ALLIANZ GREEN BOND RT EUR | 31/03 | -1,13% |
| ALLIANZ SDG EURO CREDIT IT EUR | 31/03 | -1,13% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 30/03 | -1,13% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/03 | -1,13% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 30/03 | -1,13% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 31/03 | -1,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 31/03 | -1,13% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 31/03 | -1,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 31/03 | -1,13% |
| BGF EURO BOND A4 GBP | 31/03 | -1,13% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 31/03 | -1,13% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 31/03 | -1,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 31/03 | -1,13% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 30/03 | -1,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 31/03 | -1,13% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 30/03 | -1,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 31/03 | -1,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 31/03 | -1,13% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 31/03 | -1,13% |
| CT (LUX) UK EQUITIES ZG GBP | 31/03 | -1,13% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 31/03 | -1,13% |
| DWS INVEST ASIAN BONDS FCH | 31/03 | -1,13% |
| DWS INVEST ASIAN BONDS TFCH | 31/03 | -1,13% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 27/03 | -1,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 30/03 | -1,13% |
