| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 30/03 | -1,99% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 30/03 | -1,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 30/03 | -1,99% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/03 | -1,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 30/03 | -1,99% |
| BL GLOBAL FLEXIBLE EUR B CAP | 30/03 | -1,99% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 26/03 | -1,99% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 29/03 | -1,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 30/03 | -1,99% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 27/03 | -1,99% |
| DB ESG BALANCED SAA (USD) USD DPMC | 30/03 | -1,99% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 30/03 | -1,99% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 30/03 | -1,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 30/03 | -1,99% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 30/03 | -1,99% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 30/03 | -1,99% |
| GCO MIXTO, FI | 30/03 | -1,99% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 30/03 | -1,99% |
| GVCGAESCO PATRIMONIALISTA, FI P | 29/03 | -1,99% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 27/03 | -1,99% |
| HSBC GIF BRIC EQUITY M1C USD | 30/03 | -1,99% |
| HSBC GIF BRIC EQUITY M2C USD | 30/03 | -1,99% |
| HSBC GIF BRIC EQUITY M2D USD | 30/03 | -1,99% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 30/03 | -1,99% |
| INVESCO STERLING BOND C CAP GBP | 30/03 | -1,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 30/03 | -1,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/03 | -1,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 27/03 | -1,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 27/03 | -1,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 27/03 | -1,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 27/03 | -1,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 27/03 | -1,99% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 27/03 | -1,99% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 30/03 | -1,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 30/03 | -1,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 30/03 | -1,99% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 30/03 | -1,99% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 30/03 | -1,99% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 30/03 | -1,99% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 30/03 | -1,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 30/03 | -1,99% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/03 | -1,99% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 30/03 | -1,99% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 30/03 | -1,99% |
| SABADELL PLANIFICACION, FI PREMIER | 27/03 | -1,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 30/03 | -1,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 30/03 | -1,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 30/03 | -1,99% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 30/03 | -1,99% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 27/03 | -1,99% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 30/03 | -1,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 30/03 | -2,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 30/03 | -2,00% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 30/03 | -2,00% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 30/03 | -2,00% |
| BGF DYNAMIC HIGH INCOME D6 USD | 30/03 | -2,00% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 30/03 | -2,00% |
| BGF EURO CORPORATE BOND A1 EUR | 30/03 | -2,00% |
| BL GLOBAL FLEXIBLE EUR A DIS | 30/03 | -2,00% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | -2,00% |
| CHALLENGE INTERNATIONAL BOND LH-A | 30/03 | -2,00% |
| CT (LUX) UK EQUITY INCOME AUC USD | 30/03 | -2,00% |
| DB ESG BALANCED SAA (USD) USD WAMC | 30/03 | -2,00% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 30/03 | -2,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 30/03 | -2,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 30/03 | -2,00% |
| EURIZON FUND-BOND GBP LTE R EUR | 27/03 | -2,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 30/03 | -2,00% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 30/03 | -2,00% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 30/03 | -2,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 30/03 | -2,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 30/03 | -2,00% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 30/03 | -2,00% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 30/03 | -2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 30/03 | -2,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 30/03 | -2,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/03 | -2,00% |
| HSBC GIF ASEAN EQUITY IC USD | 30/03 | -2,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 30/03 | -2,00% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 30/03 | -2,00% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 30/03 | -2,00% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 27/03 | -2,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 30/03 | -2,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 30/03 | -2,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 30/03 | -2,00% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 30/03 | -2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 30/03 | -2,00% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 30/03 | -2,00% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 30/03 | -2,00% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 30/03 | -2,00% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 30/03 | -2,00% |
| SABADELL EURO YIELD, FI EMPRESA | 27/03 | -2,00% |
| SABADELL EURO YIELD, FI PLUS | 27/03 | -2,00% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 26/03 | -2,00% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | -2,00% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 30/03 | -2,00% |
| SYCOMORE PARTNERS P | 27/03 | -2,00% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 30/03 | -2,00% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 30/03 | -2,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 30/03 | -2,00% |
