| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 31/03 | -1,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 30/03 | -1,47% |
| GINVEST GPS / CONSERVATIVE SELECTION | 27/03 | -1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 31/03 | -1,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | -1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 31/03 | -1,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 31/03 | -1,47% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 31/03 | -1,47% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 31/03 | -1,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 30/03 | -1,47% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 30/03 | -1,47% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 31/03 | -1,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 31/03 | -1,47% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 31/03 | -1,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 31/03 | -1,47% |
| PICTET - EUROPE INDEX I DY EUR | 30/03 | -1,47% |
| PICTET - EUROPE INDEX I EUR | 30/03 | -1,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | -1,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,47% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 27/03 | -1,47% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 31/03 | -1,47% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 25/03 | -1,47% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 30/03 | -1,47% |
| UNICAJA DEUDA PUBLICA, FI I | 30/03 | -1,47% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 31/03 | -1,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 31/03 | -1,48% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 31/03 | -1,48% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/03 | -1,48% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 30/03 | -1,48% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 30/03 | -1,48% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 30/03 | -1,48% |
| BGF ASIAN GROWTH LEADERS D3 USD | 31/03 | -1,48% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 31/03 | -1,48% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 31/03 | -1,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 31/03 | -1,48% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 31/03 | -1,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 31/03 | -1,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 31/03 | -1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 31/03 | -1,48% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 30/03 | -1,48% |
| CAIXABANK GESTION 60, FI PLUS | 29/03 | -1,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 31/03 | -1,48% |
| DB ESG BALANCED SAA (USD) USD LC | 31/03 | -1,48% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 31/03 | -1,48% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 31/03 | -1,48% |
| DWS INVEST ESG EURO HIGH YIELD XC | 31/03 | -1,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 31/03 | -1,48% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 31/03 | -1,48% |
| ETHNA-DEFENSIV SIA-T | 31/03 | -1,48% |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 30/03 | -1,48% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/03 | -1,48% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/03 | -1,48% |
| GESTION BOUTIQUE II / JMK GLOBAL | 27/03 | -1,48% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 27/03 | -1,48% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 31/03 | -1,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 31/03 | -1,48% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 30/03 | -1,48% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 30/03 | -1,48% |
| IBERCAJA HORIZONTE, FI B | 30/03 | -1,48% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/03 | -1,48% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | -1,48% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/03 | -1,48% |
| JPM EUROLAND EQUITY C (ACC) EUR | 31/03 | -1,48% |
| JPM EUROLAND EQUITY C (DIST) EUR | 31/03 | -1,48% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 31/03 | -1,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 30/03 | -1,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/03 | -1,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/03 | -1,48% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 31/03 | -1,48% |
| METAVALOR INTERNACIONAL, FI I | 31/03 | -1,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 31/03 | -1,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 30/03 | -1,48% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 31/03 | -1,48% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 31/03 | -1,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 31/03 | -1,48% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 31/03 | -1,48% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/03 | -1,48% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/03 | -1,48% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 31/03 | -1,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/03 | -1,48% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,48% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 31/03 | -1,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 27/03 | -1,48% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 31/03 | -1,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 31/03 | -1,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 31/03 | -1,48% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 27/03 | -1,48% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 30/03 | -1,48% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 31/03 | -1,48% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 31/03 | -1,48% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 31/03 | -1,48% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 31/03 | -1,48% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 31/03 | -1,49% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 31/03 | -1,49% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 31/03 | -1,49% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 31/03 | -1,49% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 31/03 | -1,49% |
| ATL CAPITAL CARTERA TACTICA, FI A | 30/03 | -1,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 31/03 | -1,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -1,49% |
