| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 31/03 | -1,16% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 31/03 | -1,16% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 31/03 | -1,16% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 31/03 | -1,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 31/03 | -1,16% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 31/03 | -1,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -1,16% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 31/03 | -1,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 31/03 | -1,16% |
| R-CO CONVICTION CREDIT EURO IC EUR | 30/03 | -1,16% |
| R-CO CONVICTION CREDIT EURO ID EUR | 30/03 | -1,16% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/03 | -1,16% |
| ROBECO CREDIT INCOME FH EUR | 31/03 | -1,16% |
| SANTANDER PB TARGET 2028 4, FI | 30/03 | -1,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 31/03 | -1,16% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 31/03 | -1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 31/03 | -1,16% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 31/03 | -1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 30/03 | -1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 30/03 | -1,16% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 30/03 | -1,16% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 31/03 | -1,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 31/03 | -1,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 31/03 | -1,16% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 31/03 | -1,16% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 31/03 | -1,17% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 31/03 | -1,17% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 30/03 | -1,17% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 31/03 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 31/03 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 31/03 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 31/03 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 31/03 | -1,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | -1,17% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 30/03 | -1,17% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/03 | -1,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 31/03 | -1,17% |
| CBNK CARTERA PREMIER 50, FI GDC | 27/03 | -1,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/03 | -1,17% |
| CPR INVEST SOCIAL IMPACT R ACC | 30/03 | -1,17% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 31/03 | -1,17% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 31/03 | -1,17% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 30/03 | -1,17% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 30/03 | -1,17% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 31/03 | -1,17% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 31/03 | -1,17% |
| FONDMAPFRE GLOBAL, FI A | 29/03 | -1,17% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 31/03 | -1,17% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 31/03 | -1,17% |
| HSBC GIF ASIA BOND ACH EUR | 31/03 | -1,17% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 31/03 | -1,17% |
| IBERCAJA DEUDA PUBLICA LP, FI | 30/03 | -1,17% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 30/03 | -1,17% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 30/03 | -1,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 31/03 | -1,17% |
| INVESCO EURO EQUITY Z CAP EUR | 31/03 | -1,17% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 31/03 | -1,17% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 31/03 | -1,17% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 31/03 | -1,17% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 31/03 | -1,17% |
| JPM GLOBAL MACRO I (ACC) EUR | 31/03 | -1,17% |
| MSIF EURO STRATEGIC BOND I (EUR) | 31/03 | -1,17% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 31/03 | -1,17% |
| MSIF GLOBAL BOND ZH2 (EUR) | 31/03 | -1,17% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 27/03 | -1,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 31/03 | -1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 31/03 | -1,17% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/03 | -1,17% |
| PICTET - EUR BONDS P | 30/03 | -1,17% |
| PICTET - EUR BONDS P DY | 30/03 | -1,17% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,17% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,17% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 31/03 | -1,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 31/03 | -1,17% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/03 | -1,17% |
| SANTALUCIA SELECCION MODERADO, FI B | 30/03 | -1,17% |
| SANTANDER PB TARGET 2028 5, FI | 30/03 | -1,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 31/03 | -1,17% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 31/03 | -1,17% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 31/03 | -1,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 30/03 | -1,17% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | -1,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 31/03 | -1,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 31/03 | -1,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 31/03 | -1,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 31/03 | -1,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 31/03 | -1,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 31/03 | -1,17% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 30/03 | -1,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 31/03 | -1,18% |
| ALLIANZ EURO BOND CT EUR | 31/03 | -1,18% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 30/03 | -1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 31/03 | -1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 31/03 | -1,18% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -1,18% |
| BESTINVER DEUDA CORPORATIVA, FI R | 31/03 | -1,18% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 31/03 | -1,18% |
| BGF EURO SHORT DURATION BOND E2 EUR | 31/03 | -1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 31/03 | -1,18% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 31/03 | -1,18% |
