| JPM INCOME C (DIV) EUR (HEDGED) | 31/03 | -1,43% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 31/03 | -1,43% |
| LAZARD CREDIT FI SRI PC EUR | 30/03 | -1,43% |
| LAZARD CREDIT FI SRI PD EUR | 30/03 | -1,43% |
| LAZARD CREDIT FI SRI TC EUR | 30/03 | -1,43% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 31/03 | -1,43% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 31/03 | -1,43% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 31/03 | -1,43% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 31/03 | -1,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 27/03 | -1,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 27/03 | -1,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 31/03 | -1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 31/03 | -1,43% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 31/03 | -1,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 31/03 | -1,43% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/03 | -1,43% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 31/03 | -1,43% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,43% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/03 | -1,43% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 30/03 | -1,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 31/03 | -1,43% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 31/03 | -1,43% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 31/03 | -1,43% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 31/03 | -1,43% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 31/03 | -1,43% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 31/03 | -1,43% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 31/03 | -1,44% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 31/03 | -1,44% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 31/03 | -1,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 30/03 | -1,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 31/03 | -1,44% |
| BANKINTER INDICE IBEX, FI R | 31/03 | -1,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 31/03 | -1,44% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 31/03 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 31/03 | -1,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 31/03 | -1,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 31/03 | -1,44% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 30/03 | -1,44% |
| CUADRANTE / DINAMICO | 30/03 | -1,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 30/03 | -1,44% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 30/03 | -1,44% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 30/03 | -1,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 31/03 | -1,44% |
| FONDMAPFRE GARANTIA III, FI | 29/03 | -1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 31/03 | -1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 31/03 | -1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 31/03 | -1,44% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 31/03 | -1,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 31/03 | -1,44% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 31/03 | -1,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 31/03 | -1,44% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 31/03 | -1,44% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 31/03 | -1,44% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 27/03 | -1,44% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/03 | -1,44% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/03 | -1,44% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/03 | -1,44% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/03 | -1,44% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/03 | -1,44% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 31/03 | -1,44% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 31/03 | -1,44% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 31/03 | -1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 31/03 | -1,44% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/03 | -1,44% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 31/03 | -1,44% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 31/03 | -1,44% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 31/03 | -1,44% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 31/03 | -1,44% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 31/03 | -1,44% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 31/03 | -1,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 30/03 | -1,44% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | -1,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 31/03 | -1,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 31/03 | -1,44% |
| TRESSIS CAUDAL / DUERO I | 30/03 | -1,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/03 | -1,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/03 | -1,44% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 31/03 | -1,44% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 31/03 | -1,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 31/03 | -1,45% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 31/03 | -1,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 31/03 | -1,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -1,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 31/03 | -1,45% |
| BGF EURO CORPORATE BOND C2 EUR | 31/03 | -1,45% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 31/03 | -1,45% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 30/03 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 31/03 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 31/03 | -1,45% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 31/03 | -1,45% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 29/03 | -1,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 31/03 | -1,45% |
| CUASAR OPTIMAL YIELD, FI A | 30/03 | -1,45% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 31/03 | -1,45% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 31/03 | -1,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/03 | -1,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 30/03 | -1,45% |
| FINANCIALS CREDIT FUND, FI B | 30/03 | -1,45% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 31/03 | -1,45% |
