| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 27/03 | -2,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 27/03 | -2,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 27/03 | -2,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 30/03 | -2,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/03 | -2,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/03 | -2,01% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 30/03 | -2,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 30/03 | -2,01% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 28/03 | -2,01% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 30/03 | -2,01% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 30/03 | -2,01% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 30/03 | -2,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 30/03 | -2,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 30/03 | -2,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 27/03 | -2,01% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 27/03 | -2,01% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 27/03 | -2,01% |
| COMPAS EQUILIBRADO, FI | 29/03 | -2,01% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 30/03 | -2,01% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 30/03 | -2,01% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 30/03 | -2,01% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 30/03 | -2,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 30/03 | -2,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 30/03 | -2,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 30/03 | -2,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 30/03 | -2,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 30/03 | -2,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 30/03 | -2,01% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 27/03 | -2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 30/03 | -2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 30/03 | -2,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 30/03 | -2,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 30/03 | -2,01% |
| H2O MULTI AGGREGATE FUND R-H EUR | 27/03 | -2,01% |
| INVERSABADELL 25, FI PYME | 27/03 | -2,01% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 30/03 | -2,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 30/03 | -2,01% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 30/03 | -2,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 30/03 | -2,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 30/03 | -2,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 30/03 | -2,01% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 27/03 | -2,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 30/03 | -2,01% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 27/03 | -2,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 30/03 | -2,01% |
| ODDO BHF POLARIS MODERATE CN-CHF | 27/03 | -2,01% |
| PICTET - TIMBER P DY USD | 30/03 | -2,01% |
| PICTET - TIMBER P USD | 30/03 | -2,01% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 30/03 | -2,01% |
| SCHRODER ISF EURO BOND A QDIS EUR | 30/03 | -2,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 30/03 | -2,01% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 27/03 | -2,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 30/03 | -2,01% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 27/03 | -2,02% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 30/03 | -2,02% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 30/03 | -2,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 30/03 | -2,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 30/03 | -2,02% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 30/03 | -2,02% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 30/03 | -2,02% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 30/03 | -2,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/03 | -2,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/03 | -2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 30/03 | -2,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 30/03 | -2,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 30/03 | -2,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 30/03 | -2,02% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | -2,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 30/03 | -2,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 27/03 | -2,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 30/03 | -2,02% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 27/03 | -2,02% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 30/03 | -2,02% |
| INVESCO GLOBAL INCOME A CAP EUR | 30/03 | -2,02% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 30/03 | -2,02% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 30/03 | -2,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 30/03 | -2,02% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 27/03 | -2,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 27/03 | -2,02% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 30/03 | -2,02% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 30/03 | -2,02% |
| SANTANDER TOTAL RETURN I CAP | 27/03 | -2,02% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 30/03 | -2,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 30/03 | -2,02% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 27/03 | -2,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 30/03 | -2,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 30/03 | -2,02% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 30/03 | -2,02% |
| ALBUS, FI PLATINUM | 26/03 | -2,03% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 30/03 | -2,03% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 27/03 | -2,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 30/03 | -2,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 30/03 | -2,03% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 30/03 | -2,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 30/03 | -2,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 30/03 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 30/03 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 30/03 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 30/03 | -2,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 27/03 | -2,03% |
