| IMGP JAPAN OPPORTUNITIES I JPY | 31/03 | -1,38% |
| INVESCO EURO EQUITY A CAP EUR | 31/03 | -1,38% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 31/03 | -1,38% |
| LABORAL KUTXA AVANT, FI | 27/03 | -1,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 27/03 | -1,38% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 27/03 | -1,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 31/03 | -1,38% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 31/03 | -1,38% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,38% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/03 | -1,38% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/03 | -1,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 31/03 | -1,38% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 27/03 | -1,38% |
| R-CO CONVICTION CREDIT EURO R EUR | 30/03 | -1,38% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | -1,38% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | -1,38% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/03 | -1,38% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 31/03 | -1,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 31/03 | -1,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 31/03 | -1,38% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 31/03 | -1,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 31/03 | -1,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 31/03 | -1,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 31/03 | -1,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 31/03 | -1,38% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 27/03 | -1,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 30/03 | -1,38% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 30/03 | -1,38% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 31/03 | -1,38% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 31/03 | -1,39% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 31/03 | -1,39% |
| ALLIANZ EURO CREDIT SRI AT EUR | 31/03 | -1,39% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 31/03 | -1,39% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 31/03 | -1,39% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 31/03 | -1,39% |
| BBVA ESTRATEGIA 0-50, FI | 27/03 | -1,39% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 31/03 | -1,39% |
| BGF US BASIC VALUE D2 EUR | 31/03 | -1,39% |
| BGF WORLD BOND D2 EUR (HEDGED) | 31/03 | -1,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 31/03 | -1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 31/03 | -1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 31/03 | -1,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/03 | -1,39% |
| BNP PARIBAS US MID CAP N CAP | 31/03 | -1,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 27/03 | -1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 31/03 | -1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 31/03 | -1,39% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 31/03 | -1,39% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 31/03 | -1,39% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 31/03 | -1,39% |
| CUADRANTE / FLEXIBLE RETAIL | 30/03 | -1,39% |
| DB ESG BALANCED SAA (USD) USD DPMC | 31/03 | -1,39% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 31/03 | -1,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 31/03 | -1,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 31/03 | -1,39% |
| FINACCESS GLOBAL, FI | 29/03 | -1,39% |
| FINANCIALS CREDIT FUND, FI X | 30/03 | -1,39% |
| FONDO GARANTIA 2026, FI | 29/03 | -1,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 31/03 | -1,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 31/03 | -1,39% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 31/03 | -1,39% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 31/03 | -1,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 31/03 | -1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,39% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 31/03 | -1,39% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 31/03 | -1,39% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 31/03 | -1,39% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 31/03 | -1,39% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 31/03 | -1,39% |
| MAGALLANES EUROPEAN EQUITY, FI C | 31/03 | -1,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 31/03 | -1,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 31/03 | -1,39% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 31/03 | -1,39% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,39% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 31/03 | -1,39% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 30/03 | -1,39% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 31/03 | -1,39% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 31/03 | -1,39% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 31/03 | -1,39% |
| PIMCO INCOME E (HEDGED) EUR CAP | 31/03 | -1,39% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 27/03 | -1,39% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 30/03 | -1,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/03 | -1,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 31/03 | -1,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 31/03 | -1,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 31/03 | -1,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 31/03 | -1,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 30/03 | -1,39% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 31/03 | -1,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 31/03 | -1,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 31/03 | -1,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 31/03 | -1,39% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 31/03 | -1,40% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 31/03 | -1,40% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 31/03 | -1,40% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 31/03 | -1,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 30/03 | -1,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 31/03 | -1,40% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 30/03 | -1,40% |
| BGF ASIAN DRAGON A2 GBP | 31/03 | -1,40% |
