| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 30/03 | -2,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 30/03 | -2,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 30/03 | -2,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 30/03 | -2,03% |
| DB ESG BALANCED SAA (USD) USD LC10 | 30/03 | -2,03% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 30/03 | -2,03% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 30/03 | -2,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 30/03 | -2,03% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 30/03 | -2,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 30/03 | -2,03% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 27/03 | -2,03% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 27/03 | -2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 30/03 | -2,03% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 30/03 | -2,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 30/03 | -2,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 30/03 | -2,03% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 30/03 | -2,03% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 30/03 | -2,03% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 30/03 | -2,03% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/03 | -2,03% |
| PICTET - TIMBER P EUR | 30/03 | -2,03% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 30/03 | -2,03% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/03 | -2,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 27/03 | -2,03% |
| QUALITY INVERSION DECIDIDA, FI | 26/03 | -2,03% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 26/03 | -2,03% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 30/03 | -2,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 30/03 | -2,03% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 30/03 | -2,03% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 30/03 | -2,03% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/03 | -2,03% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 27/03 | -2,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 30/03 | -2,03% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 27/03 | -2,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 30/03 | -2,04% |
| BESTINVER PATRIMONIO, FI | 30/03 | -2,04% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 30/03 | -2,04% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 30/03 | -2,04% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 30/03 | -2,04% |
| BGF US BASIC VALUE A2 USD | 30/03 | -2,04% |
| BGF US BASIC VALUE A4 USD | 30/03 | -2,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 30/03 | -2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 30/03 | -2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 30/03 | -2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 30/03 | -2,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 30/03 | -2,04% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 30/03 | -2,04% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 30/03 | -2,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 27/03 | -2,04% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 27/03 | -2,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 30/03 | -2,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 30/03 | -2,04% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 30/03 | -2,04% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 30/03 | -2,04% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 30/03 | -2,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 30/03 | -2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 30/03 | -2,04% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 30/03 | -2,04% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 30/03 | -2,04% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 30/03 | -2,04% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 30/03 | -2,04% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 27/03 | -2,04% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 30/03 | -2,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 30/03 | -2,04% |
| METAVALOR INTERNACIONAL, FI I | 27/03 | -2,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 30/03 | -2,04% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 30/03 | -2,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 30/03 | -2,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 30/03 | -2,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 30/03 | -2,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 30/03 | -2,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 30/03 | -2,04% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 27/03 | -2,04% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 30/03 | -2,04% |
| SABADELL EURO YIELD, FI PYME | 27/03 | -2,04% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/03 | -2,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 26/03 | -2,04% |
| SASSOLA SELECCION DINAMICA, FI A | 23/03 | -2,04% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 30/03 | -2,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 30/03 | -2,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 30/03 | -2,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 30/03 | -2,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 30/03 | -2,04% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 30/03 | -2,04% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 30/03 | -2,04% |
| TROJAN FUND (IRELAND) O GBP ACC | 30/03 | -2,04% |
| TROJAN FUND (IRELAND) O GBP INC | 30/03 | -2,04% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 27/03 | -2,04% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 30/03 | -2,04% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 27/03 | -2,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 30/03 | -2,05% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 30/03 | -2,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 30/03 | -2,05% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 27/03 | -2,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 27/03 | -2,05% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 30/03 | -2,05% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 30/03 | -2,05% |
| BGF US BASIC VALUE A2 EUR | 30/03 | -2,05% |
| BGF US BASIC VALUE A4 EUR | 30/03 | -2,05% |
