| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 31/03 | -1,31% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 31/03 | -1,31% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 31/03 | -1,31% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 31/03 | -1,31% |
| HI UK SELECT FUND USD R | 30/03 | -1,31% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 31/03 | -1,31% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 31/03 | -1,31% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 31/03 | -1,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 31/03 | -1,31% |
| INVESCO EURO BOND A CAP EUR | 31/03 | -1,31% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 31/03 | -1,31% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 31/03 | -1,31% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 30/03 | -1,31% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 27/03 | -1,31% |
| MAGALLANES EUROPEAN EQUITY, FI E | 31/03 | -1,31% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 31/03 | -1,31% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 31/03 | -1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 31/03 | -1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 31/03 | -1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 31/03 | -1,31% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 31/03 | -1,31% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 31/03 | -1,31% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 31/03 | -1,31% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 31/03 | -1,31% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 30/03 | -1,31% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 30/03 | -1,31% |
| SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | -1,31% |
| TREA RENTA FIJA, FI | 31/03 | -1,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 30/03 | -1,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 30/03 | -1,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 30/03 | -1,31% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 31/03 | -1,31% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 31/03 | -1,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 31/03 | -1,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 31/03 | -1,31% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 31/03 | -1,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 31/03 | -1,32% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 31/03 | -1,32% |
| BGF EURO BOND E2 EUR | 31/03 | -1,32% |
| BGF US BASIC VALUE D2 GBP | 31/03 | -1,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 31/03 | -1,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 31/03 | -1,32% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 30/03 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 31/03 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 31/03 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 31/03 | -1,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/03 | -1,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 31/03 | -1,32% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 31/03 | -1,32% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 31/03 | -1,32% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 30/03 | -1,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 27/03 | -1,32% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/03 | -1,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 31/03 | -1,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 31/03 | -1,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 31/03 | -1,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/03 | -1,32% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 27/03 | -1,32% |
| CBNK HORIZONTE 2029, FI BASE | 30/03 | -1,32% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 31/03 | -1,32% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 31/03 | -1,32% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 31/03 | -1,32% |
| DWS INVEST CORPORATE GREEN BONDS LC | 31/03 | -1,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 30/03 | -1,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 31/03 | -1,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 31/03 | -1,32% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 31/03 | -1,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 31/03 | -1,32% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/03 | -1,32% |
| GESIURIS PATRIMONIAL, FI A | 31/03 | -1,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 31/03 | -1,32% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 31/03 | -1,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 31/03 | -1,32% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 31/03 | -1,32% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 31/03 | -1,32% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 31/03 | -1,32% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 31/03 | -1,32% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 31/03 | -1,32% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 31/03 | -1,32% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 30/03 | -1,32% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 24/03 | -1,32% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 24/03 | -1,32% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 31/03 | -1,32% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 31/03 | -1,32% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 31/03 | -1,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 31/03 | -1,32% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 31/03 | -1,32% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 31/03 | -1,32% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | -1,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 31/03 | -1,32% |
| OLEA NEUTRAL, FI | 27/03 | -1,32% |
| RHO SELECCION, FI A | 30/03 | -1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 31/03 | -1,32% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 31/03 | -1,32% |
| TOGAEST INVERSIONES, FI | 27/03 | -1,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 30/03 | -1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 30/03 | -1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 30/03 | -1,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 30/03 | -1,32% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 30/03 | -1,32% |
