| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 31/03 | -1,91% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -1,91% |
| SABADELL BONOS EURO, FI EMPRESA | 30/03 | -1,91% |
| SABADELL BONOS EURO, FI PLUS | 30/03 | -1,91% |
| SABADELL EQUILIBRADO, FI BASE | 27/03 | -1,91% |
| SABADELL EURO YIELD, FI PREMIER | 30/03 | -1,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 31/03 | -1,91% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 27/03 | -1,91% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 30/03 | -1,91% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 30/03 | -1,91% |
