| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 31/03 | -1,45% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 30/03 | -1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 31/03 | -1,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 31/03 | -1,45% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 31/03 | -1,45% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 31/03 | -1,45% |
| INVESCO MSCI WORLD UCITS ETF ACC | 31/03 | -1,45% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 31/03 | -1,45% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/03 | -1,45% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/03 | -1,45% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 31/03 | -1,45% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 31/03 | -1,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 31/03 | -1,45% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 30/03 | -1,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 27/03 | -1,45% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 31/03 | -1,45% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 31/03 | -1,45% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 31/03 | -1,45% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,45% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 31/03 | -1,45% |
| RHO SELECCION, FI C | 30/03 | -1,45% |
| SABADELL BUY AND WATCH 03 2029, FI | 30/03 | -1,45% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 31/03 | -1,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 31/03 | -1,45% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 31/03 | -1,45% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 31/03 | -1,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 31/03 | -1,45% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 31/03 | -1,45% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 30/03 | -1,45% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 31/03 | -1,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 31/03 | -1,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 31/03 | -1,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 31/03 | -1,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 31/03 | -1,46% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 30/03 | -1,46% |
| BBVA BONOS SOSTENIBLE ISR, FI | 30/03 | -1,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 27/03 | -1,46% |
| BBVA GESTION MODERADA, FI | 27/03 | -1,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 31/03 | -1,46% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 31/03 | -1,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 31/03 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 31/03 | -1,46% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 31/03 | -1,46% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 31/03 | -1,46% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 31/03 | -1,46% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 31/03 | -1,46% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 31/03 | -1,46% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 31/03 | -1,46% |
| DWS INVEST GLOBAL BONDS NDQ | 31/03 | -1,46% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 30/03 | -1,46% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 31/03 | -1,46% |
| EURIZON FUND-BOND JPY LTE Z EUR | 31/03 | -1,46% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/03 | -1,46% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/03 | -1,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 31/03 | -1,46% |
| GCO EUROBOLSA, FI | 31/03 | -1,46% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/03 | -1,46% |
| IBERCAJA RF HORIZONTE 2030, FI C | 30/03 | -1,46% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 31/03 | -1,46% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 31/03 | -1,46% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 31/03 | -1,46% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | -1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/03 | -1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 30/03 | -1,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 31/03 | -1,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 31/03 | -1,46% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 30/03 | -1,46% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 31/03 | -1,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 31/03 | -1,46% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 31/03 | -1,46% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 31/03 | -1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 31/03 | -1,46% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 31/03 | -1,46% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 31/03 | -1,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 30/03 | -1,46% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 31/03 | -1,46% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/03 | -1,46% |
| ROBECO CHINESE EQUITIES I USD | 31/03 | -1,46% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 31/03 | -1,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 31/03 | -1,46% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 31/03 | -1,46% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 31/03 | -1,46% |
| UNICAJA DEUDA PUBLICA, FI C | 30/03 | -1,46% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 30/03 | -1,46% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | -1,46% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 31/03 | -1,46% |
| WELZIA SELECTIVE, FI B | 31/03 | -1,46% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 31/03 | -1,46% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | -1,47% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 31/03 | -1,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 31/03 | -1,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 31/03 | -1,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 31/03 | -1,47% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 31/03 | -1,47% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 30/03 | -1,47% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 31/03 | -1,47% |
| CONCIENCIA SOCIAL, FI R | 31/03 | -1,47% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 31/03 | -1,47% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 30/03 | -1,47% |
| EURIZON FUND-BOND JPY LTE RH EUR | 31/03 | -1,47% |
