| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 30/03 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 30/03 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 30/03 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 30/03 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 30/03 | -2,10% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 30/03 | -2,10% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 30/03 | -2,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 30/03 | -2,10% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 30/03 | -2,10% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 30/03 | -2,10% |
| DWS CONCEPT KALDEMORGEN TFD | 30/03 | -2,10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 27/03 | -2,10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 27/03 | -2,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 30/03 | -2,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 27/03 | -2,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 27/03 | -2,10% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/03 | -2,10% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/03 | -2,10% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 30/03 | -2,10% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 30/03 | -2,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 30/03 | -2,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 30/03 | -2,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 30/03 | -2,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 30/03 | -2,10% |
| SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | -2,10% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 30/03 | -2,10% |
| SYCOMORE OPPORTUNITIES R | 27/03 | -2,10% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 30/03 | -2,10% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 27/03 | -2,10% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 27/03 | -2,10% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 27/03 | -2,10% |
| ABANTE PATRIMONIO GLOBAL, FI A | 27/03 | -2,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/03 | -2,11% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 30/03 | -2,11% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 30/03 | -2,11% |
| ATMOS GLOBAL, FI | 30/03 | -2,11% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 30/03 | -2,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 30/03 | -2,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 30/03 | -2,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 30/03 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 30/03 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 30/03 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 30/03 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 30/03 | -2,11% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 26/03 | -2,11% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 30/03 | -2,11% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 30/03 | -2,11% |
| DUX MIXTO MODERADO, FI | 30/03 | -2,11% |
| DWS INVEST GLOBAL BONDS SEK LCH | 30/03 | -2,11% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 30/03 | -2,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 27/03 | -2,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 30/03 | -2,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 27/03 | -2,11% |
| HSBC GIF BRIC EQUITY AC USD | 30/03 | -2,11% |
| HSBC GIF BRIC EQUITY AD USD | 30/03 | -2,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 30/03 | -2,11% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 30/03 | -2,11% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 30/03 | -2,11% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 30/03 | -2,11% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 30/03 | -2,11% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 30/03 | -2,11% |
| MAN GLOBAL CONVERTIBLES I H EUR | 27/03 | -2,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 30/03 | -2,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 30/03 | -2,11% |
| MSIF EURO CORPORATE BOND IX (EUR) | 30/03 | -2,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 30/03 | -2,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 30/03 | -2,11% |
| OFI INVEST EURO HIGH YIELD IC | 27/03 | -2,11% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 30/03 | -2,11% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 30/03 | -2,11% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 27/03 | -2,11% |
| RIVER PATRIMONIO, FI | 27/03 | -2,11% |
| SABADELL PLANIFICACION, FI PYME | 27/03 | -2,11% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 26/03 | -2,11% |
| SABADELL SELECCION EPSILON, FI PLUS | 26/03 | -2,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 30/03 | -2,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 30/03 | -2,11% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/03 | -2,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 30/03 | -2,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 30/03 | -2,12% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 26/03 | -2,12% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 30/03 | -2,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 30/03 | -2,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 30/03 | -2,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 30/03 | -2,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 27/03 | -2,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 30/03 | -2,12% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 25/03 | -2,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 27/03 | -2,12% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 30/03 | -2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 30/03 | -2,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 30/03 | -2,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 30/03 | -2,12% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 30/03 | -2,12% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 30/03 | -2,12% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 30/03 | -2,12% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 30/03 | -2,12% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 30/03 | -2,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 30/03 | -2,12% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 30/03 | -2,12% |
