| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/03 | -2,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 27/03 | -2,35% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 27/03 | -2,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 27/03 | -2,35% |
| SYCOMORE SOCIAL IMPACT I | 26/03 | -2,35% |
| BANKINTER PLATEA DINAMICO, FI A | 26/03 | -2,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 27/03 | -2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 27/03 | -2,36% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 26/03 | -2,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 27/03 | -2,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 26/03 | -2,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 27/03 | -2,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 27/03 | -2,36% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 27/03 | -2,36% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 26/03 | -2,36% |
| DWS CIO VIEW BALANCE TFC EUR | 27/03 | -2,36% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 26/03 | -2,36% |
| FON FINECO VALOR, FI R | 26/03 | -2,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 27/03 | -2,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 27/03 | -2,36% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 26/03 | -2,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 27/03 | -2,36% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 27/03 | -2,36% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 27/03 | -2,36% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 27/03 | -2,36% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 26/03 | -2,36% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 27/03 | -2,36% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 27/03 | -2,36% |
| PICTET - TIMBER P EUR | 27/03 | -2,36% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 27/03 | -2,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 27/03 | -2,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 27/03 | -2,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 27/03 | -2,36% |
| WAM GLOBAL ALLOCATION, FI A | 26/03 | -2,36% |
| XTRACKERS SPAIN UCITS ETF 1C | 27/03 | -2,36% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 27/03 | -2,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 27/03 | -2,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 27/03 | -2,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 27/03 | -2,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 26/03 | -2,37% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 27/03 | -2,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 27/03 | -2,37% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/03 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 27/03 | -2,37% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 26/03 | -2,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 27/03 | -2,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 27/03 | -2,37% |
| DWS INVEST CONVERTIBLES LC | 27/03 | -2,37% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 27/03 | -2,37% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 26/03 | -2,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 27/03 | -2,37% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 26/03 | -2,37% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 27/03 | -2,37% |
| INVESCO GLOBAL INCOME E CAP EUR | 27/03 | -2,37% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/03 | -2,37% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 27/03 | -2,37% |
| JPM GLOBAL INCOME A (DIV) EUR | 27/03 | -2,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 27/03 | -2,37% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 27/03 | -2,37% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 27/03 | -2,37% |
| PIMCO EURO BOND E EUR DIS | 27/03 | -2,37% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 27/03 | -2,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 27/03 | -2,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 27/03 | -2,37% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 27/03 | -2,37% |
| UNICAJA PATRIMONIO, FI IR | 26/03 | -2,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 27/03 | -2,38% |
| BGF GLOBAL ALLOCATION A2 USD | 27/03 | -2,38% |
| BGF GLOBAL ALLOCATION A4 USD | 27/03 | -2,38% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 27/03 | -2,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 27/03 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 27/03 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 27/03 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 27/03 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 27/03 | -2,38% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 27/03 | -2,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 27/03 | -2,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 27/03 | -2,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 27/03 | -2,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 27/03 | -2,38% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 27/03 | -2,38% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 26/03 | -2,38% |
| DWS INVEST MULTI OPPORTUNITIES LC | 27/03 | -2,38% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 27/03 | -2,38% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 27/03 | -2,38% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 27/03 | -2,38% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 26/03 | -2,38% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 26/03 | -2,38% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 26/03 | -2,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/03 | -2,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 27/03 | -2,38% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 27/03 | -2,38% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 27/03 | -2,38% |
| INVERSABADELL 50, FI PYME | 27/03 | -2,38% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 27/03 | -2,38% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 27/03 | -2,38% |
| MI PROYECTO SANTANDER SMART, FI | 26/03 | -2,38% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 27/03 | -2,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 27/03 | -2,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 27/03 | -2,38% |
