| CT (LUX) UK EQUITIES DG GBP | 31/03 | -1,51% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 31/03 | -1,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 31/03 | -1,51% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 31/03 | -1,51% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 31/03 | -1,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 31/03 | -1,51% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 31/03 | -1,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 31/03 | -1,51% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 30/03 | -1,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 31/03 | -1,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -1,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 31/03 | -1,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 31/03 | -1,51% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 31/03 | -1,51% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 30/03 | -1,51% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 30/03 | -1,51% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/03 | -1,51% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 31/03 | -1,51% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 30/03 | -1,51% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 31/03 | -1,51% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 31/03 | -1,51% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 31/03 | -1,51% |
| PICTET - EUR HIGH YIELD I | 30/03 | -1,51% |
| PICTET - EUR HIGH YIELD I DY | 30/03 | -1,51% |
| PICTET - EUROPE INDEX P EUR | 30/03 | -1,51% |
| PIMCO EURO BOND E EUR CAP | 31/03 | -1,51% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 27/03 | -1,51% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 27/03 | -1,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 30/03 | -1,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 31/03 | -1,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 31/03 | -1,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 31/03 | -1,51% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 30/03 | -1,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/03 | -1,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/03 | -1,51% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 31/03 | -1,51% |
| UNICAJA DEUDA PUBLICA, FI P | 30/03 | -1,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 31/03 | -1,51% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 31/03 | -1,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 31/03 | -1,52% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 31/03 | -1,52% |
| AMUNDI INDEX MSCI WORLD IU CAP | 31/03 | -1,52% |
| AMUNDI INDEX MSCI WORLD IU DIS | 31/03 | -1,52% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 31/03 | -1,52% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 31/03 | -1,52% |
| BGF EURO BOND C2 EUR | 31/03 | -1,52% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 31/03 | -1,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 31/03 | -1,52% |
| CARTERA NARANJA 10/90, FI | 30/03 | -1,52% |
| CARTESIO FUNDS INCOME Z EUR CAP | 31/03 | -1,52% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 31/03 | -1,52% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 31/03 | -1,52% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 31/03 | -1,52% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 31/03 | -1,52% |
| DWS TOP EUROPE LD | 31/03 | -1,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 31/03 | -1,52% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 30/03 | -1,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 31/03 | -1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 31/03 | -1,52% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 31/03 | -1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 31/03 | -1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 31/03 | -1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 31/03 | -1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | -1,52% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 31/03 | -1,52% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 31/03 | -1,52% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 31/03 | -1,52% |
| IMGP EURO FIXED INCOME I EUR | 30/03 | -1,52% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/03 | -1,52% |
| INVERGLOBAL, FI A | 30/03 | -1,52% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 31/03 | -1,52% |
| LAZARD CREDIT FI SRI RVC EUR | 30/03 | -1,52% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/03 | -1,52% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/03 | -1,52% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 30/03 | -1,52% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 27/03 | -1,52% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 30/03 | -1,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 31/03 | -1,52% |
| MSIF US HIGH YIELD BOND AH (EUR) | 31/03 | -1,52% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 31/03 | -1,52% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 31/03 | -1,52% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 31/03 | -1,52% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 30/03 | -1,52% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 30/03 | -1,52% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 31/03 | -1,52% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 31/03 | -1,52% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 31/03 | -1,52% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 31/03 | -1,52% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 27/03 | -1,52% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 27/03 | -1,52% |
| SANTANDER SELECT INCOME MD DIS | 27/03 | -1,52% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 27/03 | -1,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 31/03 | -1,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 30/03 | -1,52% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 31/03 | -1,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 31/03 | -1,53% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 31/03 | -1,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 31/03 | -1,53% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 31/03 | -1,53% |
