| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 31/03 | -1,19% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 31/03 | -1,19% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | -1,19% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 31/03 | -1,19% |
| JANUS HENDERSON US VENTURE B2 USD | 31/03 | -1,19% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 31/03 | -1,19% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 31/03 | -1,19% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 27/03 | -1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 31/03 | -1,19% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/03 | -1,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 31/03 | -1,19% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 31/03 | -1,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 31/03 | -1,19% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 27/03 | -1,19% |
| SANTANDER SOSTENIBLE BONOS, FI A | 30/03 | -1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 31/03 | -1,19% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 31/03 | -1,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 30/03 | -1,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 30/03 | -1,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 30/03 | -1,19% |
| UBS PREMIUM DINÁMICO, FI B | 30/03 | -1,19% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 30/03 | -1,19% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 31/03 | -1,19% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/03 | -1,20% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 31/03 | -1,20% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 31/03 | -1,20% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 31/03 | -1,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 31/03 | -1,20% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 31/03 | -1,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 31/03 | -1,20% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 27/03 | -1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 31/03 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 31/03 | -1,20% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 31/03 | -1,20% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 31/03 | -1,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 31/03 | -1,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 31/03 | -1,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 31/03 | -1,20% |
| DPAM L BONDS CORPORATE EUR F CAP | 31/03 | -1,20% |
| DPAM L BONDS CORPORATE EUR M DIS | 31/03 | -1,20% |
| DPAM L BONDS CORPORATE EUR N CAP | 31/03 | -1,20% |
| DPAM L BONDS CORPORATE EUR W CAP | 31/03 | -1,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 31/03 | -1,20% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 31/03 | -1,20% |
| DWS CONCEPT KALDEMORGEN LD | 31/03 | -1,20% |
| DWS INVEST GLOBAL BONDS NC | 31/03 | -1,20% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 31/03 | -1,20% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 30/03 | -1,20% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 31/03 | -1,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 31/03 | -1,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 31/03 | -1,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 31/03 | -1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 31/03 | -1,20% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 31/03 | -1,20% |
| INVESCO EURO BOND Z CAP EUR | 31/03 | -1,20% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 31/03 | -1,20% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 31/03 | -1,20% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 31/03 | -1,20% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 31/03 | -1,20% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 27/03 | -1,20% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 30/03 | -1,20% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 31/03 | -1,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 31/03 | -1,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 31/03 | -1,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 31/03 | -1,20% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 31/03 | -1,20% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 27/03 | -1,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 30/03 | -1,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 31/03 | -1,20% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 31/03 | -1,20% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 31/03 | -1,20% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 31/03 | -1,20% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 31/03 | -1,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/03 | -1,20% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 31/03 | -1,20% |
| POLAR RENTA FIJA, FI A | 31/03 | -1,20% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 31/03 | -1,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 31/03 | -1,20% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 31/03 | -1,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 31/03 | -1,20% |
| SCHRODER ISF UK EQUITY C ACC EUR | 31/03 | -1,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 31/03 | -1,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 30/03 | -1,20% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 31/03 | -1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 31/03 | -1,21% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 31/03 | -1,21% |
| BANKINTER BUY & HOLD 2030, FI R | 31/03 | -1,21% |
| BGF EURO BOND A4 EUR | 31/03 | -1,21% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 31/03 | -1,21% |
| BLACKROCK ESG EURO BOND E2 EUR | 31/03 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 31/03 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 31/03 | -1,21% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 31/03 | -1,21% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 31/03 | -1,21% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 31/03 | -1,21% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 29/03 | -1,21% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 27/03 | -1,21% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 31/03 | -1,21% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 31/03 | -1,21% |
| DWS INVEST ASIAN BONDS LCH | 31/03 | -1,21% |
