| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 31/03 | -1,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 27/03 | -1,53% |
| BGF GLOBAL ALLOCATION I2 USD | 31/03 | -1,53% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 31/03 | -1,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 31/03 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 31/03 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 31/03 | -1,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/03 | -1,53% |
| BOREAS CARTERA CRECIMIENTO, FI R | 30/03 | -1,53% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 30/03 | -1,53% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 29/03 | -1,53% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 31/03 | -1,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 31/03 | -1,53% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 31/03 | -1,53% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 31/03 | -1,53% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 30/03 | -1,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 31/03 | -1,53% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 31/03 | -1,53% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 31/03 | -1,53% |
| GCO MIXTO, FI | 31/03 | -1,53% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/03 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 31/03 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 31/03 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 31/03 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 31/03 | -1,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | -1,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | -1,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 31/03 | -1,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 31/03 | -1,53% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 31/03 | -1,53% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 31/03 | -1,53% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 31/03 | -1,53% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -1,53% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 31/03 | -1,53% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 31/03 | -1,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 30/03 | -1,53% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 31/03 | -1,53% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 30/03 | -1,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 27/03 | -1,53% |
| SABADELL BUY AND WATCH 06 2029, FI | 30/03 | -1,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 30/03 | -1,53% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 31/03 | -1,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 31/03 | -1,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 31/03 | -1,53% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 31/03 | -1,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 31/03 | -1,53% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 31/03 | -1,53% |
| TREA CAJAMAR FLEXIBLE, FI | 31/03 | -1,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 30/03 | -1,53% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 30/03 | -1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 30/03 | -1,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 30/03 | -1,53% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 31/03 | -1,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 31/03 | -1,54% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 31/03 | -1,54% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 30/03 | -1,54% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | -1,54% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 27/03 | -1,54% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 31/03 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 31/03 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 31/03 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 31/03 | -1,54% |
| CAIXABANK GESTION 60, FI ESTANDAR | 29/03 | -1,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 30/03 | -1,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 31/03 | -1,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 31/03 | -1,54% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 31/03 | -1,54% |
| CT (LUX) UK EQUITIES AFH CHF | 31/03 | -1,54% |
| DB CONSERVADOR, FI B | 30/03 | -1,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 31/03 | -1,54% |
| ETHNA-DEFENSIV A | 31/03 | -1,54% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 30/03 | -1,54% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 30/03 | -1,54% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 27/03 | -1,54% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 31/03 | -1,54% |
| JPM INCOME A (DIV) EUR (HEDGED) | 31/03 | -1,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 31/03 | -1,54% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 31/03 | -1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 31/03 | -1,54% |
| MUTUAFONDO EQUILIBRIO, FI F | 30/03 | -1,54% |
| MUTUAFONDO SALUD, FI A | 31/03 | -1,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 31/03 | -1,54% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 31/03 | -1,54% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 31/03 | -1,54% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 31/03 | -1,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,54% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 27/03 | -1,54% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 31/03 | -1,54% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 31/03 | -1,54% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 31/03 | -1,54% |
| SYCOMORE PARTNERS I | 30/03 | -1,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 30/03 | -1,54% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 30/03 | -1,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 31/03 | -1,54% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 31/03 | -1,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 31/03 | -1,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 31/03 | -1,55% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 31/03 | -1,55% |
| AMUNDI INDEX MSCI WORLD AU CAP | 31/03 | -1,55% |
