| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 31/03 | -1,36% |
| HSBC GIF EURO CREDIT BOND AC EUR | 31/03 | -1,36% |
| HSBC GIF EURO CREDIT BOND AD EUR | 31/03 | -1,36% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 30/03 | -1,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 27/03 | -1,36% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 31/03 | -1,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 31/03 | -1,36% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 31/03 | -1,36% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 27/03 | -1,36% |
| QUALITY INVERSION CONSERVADORA, FI | 27/03 | -1,36% |
| QUALITY MEJORES IDEAS, FI | 27/03 | -1,36% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 31/03 | -1,36% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 31/03 | -1,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 31/03 | -1,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 31/03 | -1,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 31/03 | -1,36% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 31/03 | -1,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 31/03 | -1,36% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 30/03 | -1,36% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 31/03 | -1,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 31/03 | -1,37% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 31/03 | -1,37% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 30/03 | -1,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 31/03 | -1,37% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 31/03 | -1,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 30/03 | -1,37% |
| BGF ASIAN GROWTH LEADERS D2 USD | 31/03 | -1,37% |
| BGF EURO SHORT DURATION BOND C2 EUR | 31/03 | -1,37% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 31/03 | -1,37% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/03 | -1,37% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 31/03 | -1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 31/03 | -1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 31/03 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 31/03 | -1,37% |
| BNP PARIBAS EMERGING BOND N CAP | 31/03 | -1,37% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 31/03 | -1,37% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 31/03 | -1,37% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 30/03 | -1,37% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 31/03 | -1,37% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 31/03 | -1,37% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 31/03 | -1,37% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 31/03 | -1,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 31/03 | -1,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 31/03 | -1,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 31/03 | -1,37% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 31/03 | -1,37% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 31/03 | -1,37% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 31/03 | -1,37% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 31/03 | -1,37% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 31/03 | -1,37% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 31/03 | -1,37% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 27/03 | -1,37% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 31/03 | -1,37% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 30/03 | -1,37% |
| MUTUAFONDO SALUD, FI L | 31/03 | -1,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 31/03 | -1,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 31/03 | -1,37% |
| PIMCO EURO BOND INVESTOR EUR CAP | 31/03 | -1,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/03 | -1,37% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 31/03 | -1,37% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 31/03 | -1,37% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 31/03 | -1,37% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 31/03 | -1,37% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 31/03 | -1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 31/03 | -1,37% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 31/03 | -1,37% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 31/03 | -1,37% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 31/03 | -1,38% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 31/03 | -1,38% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 31/03 | -1,38% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 31/03 | -1,38% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 31/03 | -1,38% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 31/03 | -1,38% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 31/03 | -1,38% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 31/03 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 31/03 | -1,38% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 31/03 | -1,38% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/03 | -1,38% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 30/03 | -1,38% |
| CONCIENCIA SOCIAL, FI I | 31/03 | -1,38% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 30/03 | -1,38% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 30/03 | -1,38% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 31/03 | -1,38% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 31/03 | -1,38% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 31/03 | -1,38% |
| FONDMAPFRE BOLSA MIXTO, FI R | 29/03 | -1,38% |
| FONDMAPFRE GARANTIA VI, FI | 29/03 | -1,38% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/03 | -1,38% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/03 | -1,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 31/03 | -1,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/03 | -1,38% |
