| BGF ASIAN DRAGON A4 GBP | 31/03 | -1,40% |
| BGF WORLD BOND X2 DKK (HEDGED) | 31/03 | -1,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 31/03 | -1,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 31/03 | -1,40% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 27/03 | -1,40% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 30/03 | -1,40% |
| CAIXABANK DESTINO 2035, FI PLUS | 29/03 | -1,40% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 30/03 | -1,40% |
| DB ESG BALANCED SAA (USD) USD WAMC | 31/03 | -1,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 31/03 | -1,40% |
| DWS INVEST EURO CORPORATE BONDS PFC | 31/03 | -1,40% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 30/03 | -1,40% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 30/03 | -1,40% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | -1,40% |
| FONDMAPFRE GLOBAL, FI R | 29/03 | -1,40% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 31/03 | -1,40% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 31/03 | -1,40% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 31/03 | -1,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 31/03 | -1,40% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 31/03 | -1,40% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 31/03 | -1,40% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 31/03 | -1,40% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 31/03 | -1,40% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 31/03 | -1,40% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 31/03 | -1,40% |
| LABORAL KUTXA AKTIBO HEGO, FI | 27/03 | -1,40% |
| LAZARD CREDIT FI SRI PVD EUR | 30/03 | -1,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/03 | -1,40% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 31/03 | -1,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/03 | -1,40% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 27/03 | -1,40% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 27/03 | -1,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/03 | -1,40% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 31/03 | -1,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/03 | -1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 31/03 | -1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 31/03 | -1,40% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/03 | -1,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 31/03 | -1,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 31/03 | -1,40% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/03 | -1,40% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 31/03 | -1,40% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 31/03 | -1,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,40% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 31/03 | -1,40% |
| RHO SELECCION, FI B | 30/03 | -1,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 30/03 | -1,40% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 27/03 | -1,40% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 31/03 | -1,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 31/03 | -1,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 31/03 | -1,40% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 31/03 | -1,40% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 31/03 | -1,40% |
| VALENTUM MAGNO, FI | 31/03 | -1,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 31/03 | -1,40% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 31/03 | -1,40% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 31/03 | -1,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/03 | -1,41% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/03 | -1,41% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 31/03 | -1,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 31/03 | -1,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 31/03 | -1,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 31/03 | -1,41% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 31/03 | -1,41% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 31/03 | -1,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 31/03 | -1,41% |
| BGF US BASIC VALUE C2 USD | 31/03 | -1,41% |
| BGF WORLD BOND I4 EUR (HEDGED) | 31/03 | -1,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 31/03 | -1,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 31/03 | -1,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 31/03 | -1,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 31/03 | -1,41% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 29/03 | -1,41% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 25/03 | -1,41% |
| CBNK CARTERA PREMIER 50, FI BASE | 27/03 | -1,41% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 27/03 | -1,41% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 31/03 | -1,41% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 31/03 | -1,41% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/03 | -1,41% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 27/03 | -1,41% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 31/03 | -1,41% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 31/03 | -1,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/03 | -1,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 31/03 | -1,41% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 30/03 | -1,41% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 31/03 | -1,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 31/03 | -1,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 31/03 | -1,41% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | -1,41% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 31/03 | -1,41% |
| LAZARD CREDIT FI SRI PVC EUR | 30/03 | -1,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 27/03 | -1,41% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 30/03 | -1,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 31/03 | -1,41% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 31/03 | -1,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 31/03 | -1,41% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 31/03 | -1,41% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 30/03 | -1,41% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 30/03 | -1,41% |
| PICTET - TIMBER R EUR | 31/03 | -1,41% |
