| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 26/03 | -2,32% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/03 | -2,32% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 27/03 | -2,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 27/03 | -2,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 27/03 | -2,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 27/03 | -2,33% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 27/03 | -2,33% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 27/03 | -2,33% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 27/03 | -2,33% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 27/03 | -2,33% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 27/03 | -2,33% |
| BANKINTER PLATEA DINAMICO, FI B | 26/03 | -2,33% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 26/03 | -2,33% |
| BOWCAPITAL GLOBAL FUND, FI | 27/03 | -2,33% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 27/03 | -2,33% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 26/03 | -2,33% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 26/03 | -2,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 27/03 | -2,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 27/03 | -2,33% |
| INDEXA RV INTERNACIONAL, FI | 27/03 | -2,33% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 27/03 | -2,33% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 27/03 | -2,33% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 27/03 | -2,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 27/03 | -2,33% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 27/03 | -2,33% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 27/03 | -2,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 27/03 | -2,33% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 27/03 | -2,33% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 27/03 | -2,33% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 27/03 | -2,33% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 27/03 | -2,33% |
| OPTIMUS GLOBAL 30, FI A | 27/03 | -2,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 27/03 | -2,33% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 27/03 | -2,33% |
| R-CO TARGET 2030 IG D2 EUR | 26/03 | -2,33% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 27/03 | -2,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 27/03 | -2,33% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 27/03 | -2,33% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 26/03 | -2,33% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 26/03 | -2,33% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 27/03 | -2,33% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 27/03 | -2,33% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 27/03 | -2,34% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 27/03 | -2,34% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 27/03 | -2,34% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/03 | -2,34% |
| BGF EURO BOND E5 EUR | 27/03 | -2,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 27/03 | -2,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 27/03 | -2,34% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 26/03 | -2,34% |
| DWS INVEST ESG ASIAN BONDS USD LD | 27/03 | -2,34% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 27/03 | -2,34% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 26/03 | -2,34% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 27/03 | -2,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 27/03 | -2,34% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 27/03 | -2,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 27/03 | -2,34% |
| MSIF CHINA A-SHARES AH (EUR) | 27/03 | -2,34% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 27/03 | -2,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 27/03 | -2,34% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 27/03 | -2,34% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 27/03 | -2,34% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/03 | -2,34% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 27/03 | -2,34% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 27/03 | -2,34% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 27/03 | -2,34% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 27/03 | -2,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 27/03 | -2,34% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 27/03 | -2,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 27/03 | -2,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 27/03 | -2,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 27/03 | -2,35% |
| ALTAIR INVERSIONES II, FI D | 26/03 | -2,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 27/03 | -2,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 27/03 | -2,35% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 27/03 | -2,35% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 27/03 | -2,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 27/03 | -2,35% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 27/03 | -2,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 27/03 | -2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 27/03 | -2,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 27/03 | -2,35% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 27/03 | -2,35% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 26/03 | -2,35% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 27/03 | -2,35% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 26/03 | -2,35% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 27/03 | -2,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 27/03 | -2,35% |
| IF GLOBAL MANAGEMENT, FI | 25/03 | -2,35% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 27/03 | -2,35% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 27/03 | -2,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 27/03 | -2,35% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 27/03 | -2,35% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 27/03 | -2,35% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 27/03 | -2,35% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 27/03 | -2,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 27/03 | -2,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 27/03 | -2,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 27/03 | -2,35% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 27/03 | -2,35% |
