| BL GLOBAL FLEXIBLE EUR AR DIS | 30/03 | -2,05% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 30/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 30/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 30/03 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 30/03 | -2,05% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 30/03 | -2,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 30/03 | -2,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 27/03 | -2,05% |
| CHALLENGE INTERNATIONAL BOND SH-A | 30/03 | -2,05% |
| ETHNA-AKTIV SIA-T | 30/03 | -2,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 30/03 | -2,05% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 30/03 | -2,05% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 30/03 | -2,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 30/03 | -2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 30/03 | -2,05% |
| INVESCO STERLING BOND A CAP GBP | 30/03 | -2,05% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 30/03 | -2,05% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 30/03 | -2,05% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 30/03 | -2,05% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 30/03 | -2,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 30/03 | -2,05% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 30/03 | -2,05% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 27/03 | -2,05% |
| SABADELL EVOLUCION 01 2030, FI | 27/03 | -2,05% |
| SABADELL PLANIFICACION, FI EMPRESA | 27/03 | -2,05% |
| SABADELL PLANIFICACION, FI PLUS | 27/03 | -2,05% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 30/03 | -2,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/03 | -2,05% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 30/03 | -2,05% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 30/03 | -2,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 27/03 | -2,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/03 | -2,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/03 | -2,06% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/03 | -2,06% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 30/03 | -2,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 30/03 | -2,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 30/03 | -2,06% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 30/03 | -2,06% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 30/03 | -2,06% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 30/03 | -2,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 30/03 | -2,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 30/03 | -2,06% |
| BANKINTER BOLSA ESPAÑA, FI C | 30/03 | -2,06% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 30/03 | -2,06% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 30/03 | -2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 30/03 | -2,06% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 30/03 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 30/03 | -2,06% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 30/03 | -2,06% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 27/03 | -2,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 30/03 | -2,06% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | -2,06% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 26/03 | -2,06% |
| DUNAS VALOR AUDAZ, FI I | 27/03 | -2,06% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 27/03 | -2,06% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 27/03 | -2,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 30/03 | -2,06% |
| GESEM / GESTION FLEXIBLE | 27/03 | -2,06% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 30/03 | -2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 30/03 | -2,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 30/03 | -2,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 30/03 | -2,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 30/03 | -2,06% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 30/03 | -2,06% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 30/03 | -2,06% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 30/03 | -2,06% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 30/03 | -2,06% |
| JPM US BOND A (DIST) USD | 30/03 | -2,06% |
| LABORAL KUTXA AKTIBO EKI, FI | 27/03 | -2,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 27/03 | -2,06% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 27/03 | -2,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 27/03 | -2,06% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 30/03 | -2,06% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 27/03 | -2,06% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 30/03 | -2,06% |
| SABADELL EVOLUCION 03 2030, FI | 27/03 | -2,06% |
| SABADELL SELECCION EPSILON, FI PREMIER | 26/03 | -2,06% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | -2,06% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 30/03 | -2,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 30/03 | -2,06% |
| SELECCIÓN BP 30, FI | 27/03 | -2,06% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 30/03 | -2,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 30/03 | -2,06% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 27/03 | -2,06% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 30/03 | -2,06% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 30/03 | -2,06% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 30/03 | -2,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 30/03 | -2,06% |
| ABANTE CARTERA RENTA FIJA, FI | 30/03 | -2,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 30/03 | -2,07% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 26/03 | -2,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 30/03 | -2,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 30/03 | -2,07% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 30/03 | -2,07% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 30/03 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 30/03 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 30/03 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 30/03 | -2,07% |
| DB ESG BALANCED SAA (USD) USD LC | 30/03 | -2,07% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 30/03 | -2,07% |
