| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 30/03 | -1,13% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 31/03 | -1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 31/03 | -1,13% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 31/03 | -1,13% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 31/03 | -1,13% |
| HSBC GIF EURO BOND EC EUR | 31/03 | -1,13% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/03 | -1,13% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/03 | -1,13% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 31/03 | -1,13% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 31/03 | -1,13% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 27/03 | -1,13% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 31/03 | -1,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 31/03 | -1,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 31/03 | -1,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 31/03 | -1,13% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/03 | -1,13% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/03 | -1,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 31/03 | -1,13% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 27/03 | -1,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 30/03 | -1,13% |
| MUTUAFONDO EVOLUCION, FI F | 30/03 | -1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 31/03 | -1,13% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 31/03 | -1,13% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 31/03 | -1,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 31/03 | -1,13% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 31/03 | -1,13% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 31/03 | -1,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 27/03 | -1,13% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 31/03 | -1,13% |
| ROBECO CREDIT INCOME IH EUR | 31/03 | -1,13% |
| ROBECO EURO CREDIT BONDS D EUR | 31/03 | -1,13% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 31/03 | -1,13% |
| ROBECO HIGH YIELD BONDS DH EUR | 31/03 | -1,13% |
| RURAL MIXTO INTERNACIONAL 15, FI | 30/03 | -1,13% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 31/03 | -1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 31/03 | -1,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 31/03 | -1,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 31/03 | -1,13% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 31/03 | -1,13% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 27/03 | -1,13% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 31/03 | -1,13% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 30/03 | -1,13% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | -1,13% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 31/03 | -1,13% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | -1,13% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 31/03 | -1,13% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 31/03 | -1,14% |
| BANKINTER BUY & HOLD 2029, FI R | 31/03 | -1,14% |
| BANKINTER BUY & HOLD 2030, FI C | 31/03 | -1,14% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 31/03 | -1,14% |
| BBVA GLOBAL DESARROLLO, FI A | 30/03 | -1,14% |
| BGF ASIAN DRAGON E2 USD | 31/03 | -1,14% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 31/03 | -1,14% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/03 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 31/03 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 31/03 | -1,14% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 29/03 | -1,14% |
| DWS GLOBAL HYBRID BOND FD | 31/03 | -1,14% |
| DWS INVEST EURO CORPORATE BONDS FC | 31/03 | -1,14% |
| DWS INVEST EURO CORPORATE BONDS TFC | 31/03 | -1,14% |
| DWS INVEST EURO-GOV BONDS NC | 31/03 | -1,14% |
| EVLI GREEN CORPORATE BOND FUND B | 31/03 | -1,14% |
| FONDO ETICO EDUCA 5.0, FI | 31/03 | -1,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 31/03 | -1,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 31/03 | -1,14% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 31/03 | -1,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 31/03 | -1,14% |
| GVC GAESCO CROSSOVER / 50 RVME I | 30/03 | -1,14% |
| INVESCO EURO EQUITY PI1 CAP EUR | 31/03 | -1,14% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | -1,14% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/03 | -1,14% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/03 | -1,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 31/03 | -1,14% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 30/03 | -1,14% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 27/03 | -1,14% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 31/03 | -1,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 31/03 | -1,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 31/03 | -1,14% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 31/03 | -1,14% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 31/03 | -1,14% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 31/03 | -1,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 31/03 | -1,14% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 31/03 | -1,14% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/03 | -1,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 31/03 | -1,14% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 31/03 | -1,14% |
| SCHRODER ISF EURO BOND A1 ACC USD | 31/03 | -1,14% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 31/03 | -1,14% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 31/03 | -1,14% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 31/03 | -1,14% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 31/03 | -1,14% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 31/03 | -1,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 31/03 | -1,14% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 31/03 | -1,14% |
| SCHRODER ISF UK EQUITY C ACC GBP | 31/03 | -1,14% |
| SCHRODER ISF UK EQUITY C DIS GBP | 31/03 | -1,14% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 30/03 | -1,14% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 31/03 | -1,14% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/03 | -1,14% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 30/03 | -1,14% |
