| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/03 | -1,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 23/03 | -1,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 23/03 | -1,17% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 23/03 | -1,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 23/03 | -1,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 23/03 | -1,18% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 23/03 | -1,18% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 23/03 | -1,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 23/03 | -1,18% |
| BANKINTER MIXTO RENTA FIJA, FI R | 23/03 | -1,18% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 20/03 | -1,18% |
| BBVA MI INVERSION RF MIXTA, FI | 20/03 | -1,18% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 23/03 | -1,18% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 23/03 | -1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 23/03 | -1,18% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 23/03 | -1,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 23/03 | -1,18% |
| BGF US MID-CAP VALUE C2 USD | 23/03 | -1,18% |
| BGF WORLD TECHNOLOGY A4 EUR | 23/03 | -1,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 23/03 | -1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 23/03 | -1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 23/03 | -1,18% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 20/03 | -1,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/03 | -1,18% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 22/03 | -1,18% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 20/03 | -1,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 23/03 | -1,18% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 23/03 | -1,18% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 23/03 | -1,18% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/03 | -1,18% |
| EURIZON FUND-BOND JPY LTE Z EUR | 23/03 | -1,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 23/03 | -1,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/03 | -1,18% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 20/03 | -1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 23/03 | -1,18% |
| INVESCO EURO BOND C CAP EUR | 23/03 | -1,18% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 23/03 | -1,18% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 23/03 | -1,18% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 23/03 | -1,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 23/03 | -1,18% |
| JPM US BOND D (ACC) EUR (HEDGED) | 23/03 | -1,18% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 23/03 | -1,18% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 23/03 | -1,18% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 19/03 | -1,18% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 20/03 | -1,18% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 23/03 | -1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 23/03 | -1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 23/03 | -1,18% |
| MUTUAFONDO LP, FI L | 23/03 | -1,18% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 23/03 | -1,18% |
