| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 27/03 | -1,41% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 19/03 | -1,41% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 30/03 | -1,41% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 30/03 | -1,41% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | -1,41% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 30/03 | -1,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 31/03 | -1,41% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 27/03 | -1,41% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 30/03 | -1,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 30/03 | -1,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 30/03 | -1,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 30/03 | -1,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 30/03 | -1,41% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 30/03 | -1,41% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 31/03 | -1,41% |
| UBS PREMIUM MODERADO, FI B | 30/03 | -1,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 31/03 | -1,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/03 | -1,42% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 31/03 | -1,42% |
| AMEINON RENTA FIJA, FI | 30/03 | -1,42% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 31/03 | -1,42% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 30/03 | -1,42% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 31/03 | -1,42% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 31/03 | -1,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 31/03 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 31/03 | -1,42% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 31/03 | -1,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 29/03 | -1,42% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 30/03 | -1,42% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 30/03 | -1,42% |
| CREAND GLOBAL, FI | 30/03 | -1,42% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/03 | -1,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 30/03 | -1,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 30/03 | -1,42% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 31/03 | -1,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 31/03 | -1,42% |
| FINANCIALS CREDIT FUND, FI D | 30/03 | -1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 31/03 | -1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 31/03 | -1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 31/03 | -1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 31/03 | -1,42% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 31/03 | -1,42% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 31/03 | -1,42% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 31/03 | -1,42% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 31/03 | -1,42% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 27/03 | -1,42% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 30/03 | -1,42% |
| MARCONI, FI INSTITUCIONAL | 31/03 | -1,42% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 31/03 | -1,42% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 31/03 | -1,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 31/03 | -1,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 27/03 | -1,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 27/03 | -1,42% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 31/03 | -1,42% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 30/03 | -1,42% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 31/03 | -1,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 31/03 | -1,42% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 31/03 | -1,42% |
| SCHRODER ISF UK EQUITY B ACC GBP | 31/03 | -1,42% |
| SCHRODER ISF UK EQUITY B DIS GBP | 31/03 | -1,42% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 31/03 | -1,42% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 31/03 | -1,42% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 31/03 | -1,42% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 30/03 | -1,42% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 31/03 | -1,42% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 31/03 | -1,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 31/03 | -1,42% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 31/03 | -1,42% |
| ABANCA GESTION / DECIDIDO | 30/03 | -1,43% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 31/03 | -1,43% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 30/03 | -1,43% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 31/03 | -1,43% |
| BBVA FUTURO CONSERVADOR, FI A | 27/03 | -1,43% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 31/03 | -1,43% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 31/03 | -1,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 31/03 | -1,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 31/03 | -1,43% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 31/03 | -1,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 31/03 | -1,43% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 30/03 | -1,43% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 30/03 | -1,43% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 27/03 | -1,43% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 30/03 | -1,43% |
| DB ESG BALANCED SAA (USD) USD LC10 | 31/03 | -1,43% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 31/03 | -1,43% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 31/03 | -1,43% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 31/03 | -1,43% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 31/03 | -1,43% |
| GLOBAL MIX FUND, FI | 27/03 | -1,43% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 31/03 | -1,43% |
| HSBC GIF EURO CREDIT BOND EC EUR | 31/03 | -1,43% |
| IMGP JAPAN OPPORTUNITIES R JPY | 31/03 | -1,43% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 31/03 | -1,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 31/03 | -1,43% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -1,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 31/03 | -1,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 31/03 | -1,43% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 31/03 | -1,43% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 31/03 | -1,43% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 31/03 | -1,43% |
