| DWS INVEST ESG EURO CORPORATE BONDS XC | 31/03 | -1,21% |
| DWS INVEST EURO CORPORATE BONDS LC | 31/03 | -1,21% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 31/03 | -1,21% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 31/03 | -1,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 30/03 | -1,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 30/03 | -1,21% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 31/03 | -1,21% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 31/03 | -1,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 30/03 | -1,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 30/03 | -1,21% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 31/03 | -1,21% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 31/03 | -1,21% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 31/03 | -1,21% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 31/03 | -1,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/03 | -1,21% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 31/03 | -1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 31/03 | -1,21% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 31/03 | -1,21% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 31/03 | -1,21% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | -1,21% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | -1,21% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -1,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 31/03 | -1,21% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 31/03 | -1,21% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 31/03 | -1,21% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 30/03 | -1,21% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 31/03 | -1,21% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 24/03 | -1,21% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 31/03 | -1,21% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 31/03 | -1,21% |
| MUTUAFONDO EVOLUCION, FI S | 30/03 | -1,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 31/03 | -1,21% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 31/03 | -1,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/03 | -1,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 31/03 | -1,21% |
| SCHRODER ISF UK EQUITY A DIS USD | 31/03 | -1,21% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 31/03 | -1,21% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 30/03 | -1,21% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 31/03 | -1,21% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 31/03 | -1,21% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 30/03 | -1,21% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 31/03 | -1,22% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/03 | -1,22% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 31/03 | -1,22% |
| ALLIANZ SDG EURO CREDIT A EUR | 31/03 | -1,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 30/03 | -1,22% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 31/03 | -1,22% |
| BGF ASIAN DRAGON D2 GBP | 31/03 | -1,22% |
| BGF ASIAN DRAGON D4 GBP | 31/03 | -1,22% |
| BGF EURO BOND A2 JPY (HEDGED) | 31/03 | -1,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 31/03 | -1,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 31/03 | -1,22% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 31/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 31/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 31/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 31/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 31/03 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 31/03 | -1,22% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 31/03 | -1,22% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 31/03 | -1,22% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 30/03 | -1,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 31/03 | -1,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 31/03 | -1,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 31/03 | -1,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 31/03 | -1,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 31/03 | -1,22% |
| DB BOLSA GLOBAL, FI I | 31/03 | -1,22% |
| DWS CONCEPT KALDEMORGEN SLD | 31/03 | -1,22% |
| DWS GLOBAL HYBRID BOND LD | 31/03 | -1,22% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 31/03 | -1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 30/03 | -1,22% |
| EURIZON FUND II-EURO BOND Z EUR | 30/03 | -1,22% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 31/03 | -1,22% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 31/03 | -1,22% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 31/03 | -1,22% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 31/03 | -1,22% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 31/03 | -1,22% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 31/03 | -1,22% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 31/03 | -1,22% |
| FSSA ALL CHINA VI EUR CAP | 06/03 | -1,22% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 31/03 | -1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 31/03 | -1,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 31/03 | -1,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 31/03 | -1,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 31/03 | -1,22% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 31/03 | -1,22% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 31/03 | -1,22% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 30/03 | -1,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 31/03 | -1,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 31/03 | -1,22% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 31/03 | -1,22% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 31/03 | -1,22% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 24/03 | -1,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 31/03 | -1,22% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 31/03 | -1,22% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 31/03 | -1,22% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 30/03 | -1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 31/03 | -1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 31/03 | -1,22% |
| MUTUAFONDO LP, FI L | 31/03 | -1,22% |
