| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 30/03 | -1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 30/03 | -1,96% |
| SYCOMORE PARTNERS AD | 27/03 | -1,96% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 30/03 | -1,96% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 27/03 | -1,97% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 30/03 | -1,97% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 30/03 | -1,97% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 30/03 | -1,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 30/03 | -1,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 30/03 | -1,97% |
| BGF EURO BOND A1 EUR | 30/03 | -1,97% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 30/03 | -1,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/03 | -1,97% |
| BL-GLOBAL MARKETS AM DIS | 30/03 | -1,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 30/03 | -1,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 30/03 | -1,97% |
| ETHNA-DEFENSIV A | 30/03 | -1,97% |
| ETHNA-DEFENSIV T | 30/03 | -1,97% |
| EURIZON FUND II-EURO BOND R EUR | 27/03 | -1,97% |
| GAM STAR JAPAN LEADERS A EUR CAP | 30/03 | -1,97% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 30/03 | -1,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 27/03 | -1,97% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 30/03 | -1,97% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 30/03 | -1,97% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 30/03 | -1,97% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 30/03 | -1,97% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 30/03 | -1,97% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 30/03 | -1,97% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 30/03 | -1,97% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 27/03 | -1,97% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 27/03 | -1,97% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 30/03 | -1,97% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 30/03 | -1,97% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 30/03 | -1,97% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 30/03 | -1,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/03 | -1,97% |
| RHO SELECCION, FI C | 27/03 | -1,97% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 30/03 | -1,97% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 27/03 | -1,97% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 26/03 | -1,97% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 30/03 | -1,97% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 30/03 | -1,97% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 30/03 | -1,97% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 30/03 | -1,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/03 | -1,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 30/03 | -1,97% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 27/03 | -1,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 30/03 | -1,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 30/03 | -1,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 30/03 | -1,98% |
| BANKINTER INDICE IBEX, FI R | 30/03 | -1,98% |
| BGF EURO CORPORATE BOND E5 EUR | 30/03 | -1,98% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 30/03 | -1,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 30/03 | -1,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 30/03 | -1,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 30/03 | -1,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 30/03 | -1,98% |
| EIGER PATRIMONIO GLOBAL, FI | 27/03 | -1,98% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 27/03 | -1,98% |
| GESTION BOUTIQUE / GINVEST SMART | 26/03 | -1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 30/03 | -1,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 30/03 | -1,98% |
| IMDI FUNDS / IMDI VERDE | 27/03 | -1,98% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 30/03 | -1,98% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 30/03 | -1,98% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 30/03 | -1,98% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 30/03 | -1,98% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 30/03 | -1,98% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 30/03 | -1,98% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 30/03 | -1,98% |
| JPM INCOME D (DIV) EUR (HEDGED) | 30/03 | -1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 30/03 | -1,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 30/03 | -1,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 30/03 | -1,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 30/03 | -1,98% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 30/03 | -1,98% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 30/03 | -1,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 30/03 | -1,98% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 30/03 | -1,98% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 27/03 | -1,98% |
| SASSOLA SELECCION DINAMICA, FI I | 23/03 | -1,98% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 30/03 | -1,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 30/03 | -1,98% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 30/03 | -1,98% |
| SYCOMORE OPPORTUNITIES A | 27/03 | -1,98% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 30/03 | -1,98% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 30/03 | -1,98% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 30/03 | -1,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 30/03 | -1,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 30/03 | -1,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 30/03 | -1,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 27/03 | -1,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 27/03 | -1,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 27/03 | -1,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 27/03 | -1,98% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 30/03 | -1,98% |
| ALBUS, FI SIN RETRO | 26/03 | -1,99% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 30/03 | -1,99% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 30/03 | -1,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 30/03 | -1,99% |
