| AMUNDI INDEX MSCI WORLD AU DIS | 31/03 | -1,55% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 31/03 | -1,55% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 31/03 | -1,55% |
| BL BOND EURO A DIS | 30/03 | -1,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 31/03 | -1,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 31/03 | -1,55% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 27/03 | -1,55% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 31/03 | -1,55% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 30/03 | -1,55% |
| ETHNA-DEFENSIV T | 31/03 | -1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 31/03 | -1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 31/03 | -1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 31/03 | -1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 31/03 | -1,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | -1,55% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 31/03 | -1,55% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 31/03 | -1,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 31/03 | -1,55% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 31/03 | -1,55% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 31/03 | -1,55% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 31/03 | -1,55% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 31/03 | -1,55% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 31/03 | -1,55% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,55% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 30/03 | -1,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 31/03 | -1,55% |
| SYCOYIELD 2030 IC | 30/03 | -1,55% |
| TROJAN FUND (IRELAND) O GBP ACC | 31/03 | -1,55% |
| TROJAN FUND (IRELAND) O GBP INC | 31/03 | -1,55% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 31/03 | -1,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 30/03 | -1,55% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 30/03 | -1,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 30/03 | -1,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 31/03 | -1,56% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 31/03 | -1,56% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 31/03 | -1,56% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/03 | -1,56% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 31/03 | -1,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 31/03 | -1,56% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 30/03 | -1,56% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 31/03 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 31/03 | -1,56% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 30/03 | -1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 31/03 | -1,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 31/03 | -1,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 31/03 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 31/03 | -1,56% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 30/03 | -1,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 31/03 | -1,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 31/03 | -1,56% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/03 | -1,56% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 30/03 | -1,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | -1,56% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 31/03 | -1,56% |
| H2O MULTI AGGREGATE FUND N-C EUR | 30/03 | -1,56% |
| HSBC GIF EUROPE VALUE IC EUR | 31/03 | -1,56% |
| HSBC GIF EUROPE VALUE ID EUR | 31/03 | -1,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 31/03 | -1,56% |
| INVESCO EURO EQUITY E CAP EUR | 31/03 | -1,56% |
| INVESCO UK GILTS UCITS ETF ACC | 31/03 | -1,56% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 31/03 | -1,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 31/03 | -1,56% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 31/03 | -1,56% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 27/03 | -1,56% |
| MARCONI, FI RETAIL | 31/03 | -1,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 31/03 | -1,56% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 31/03 | -1,56% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 31/03 | -1,56% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 31/03 | -1,56% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 31/03 | -1,56% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 31/03 | -1,56% |
| PICTET - EUR CORPORATE BONDS I | 30/03 | -1,56% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 31/03 | -1,56% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 31/03 | -1,56% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 30/03 | -1,56% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 30/03 | -1,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 31/03 | -1,56% |
| TRESSIS CAUDAL / DUERO BP | 30/03 | -1,56% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 30/03 | -1,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 30/03 | -1,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 31/03 | -1,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | -1,57% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 31/03 | -1,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 31/03 | -1,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 31/03 | -1,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 31/03 | -1,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 31/03 | -1,57% |
| BGF ASIAN GROWTH LEADERS A2 USD | 31/03 | -1,57% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 31/03 | -1,57% |
| BGF EURO SHORT DURATION BOND D3 EUR | 31/03 | -1,57% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 31/03 | -1,57% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 31/03 | -1,57% |
| BGF US BASIC VALUE A4 EUR | 31/03 | -1,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/03 | -1,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 31/03 | -1,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 31/03 | -1,57% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 31/03 | -1,57% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 31/03 | -1,57% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 30/03 | -1,57% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 30/03 | -1,57% |
