* VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 01/04 | -0,01% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 02/04 | -0,02% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 02/04 | -0,02% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 02/04 | -0,02% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 02/04 | -0,02% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/04 | -0,02% |
| ** BBVA USA DESARROLLO, FI CARTERA | 01/04 | -0,02% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 02/04 | -0,02% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 01/04 | -0,02% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 01/04 | -0,02% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/04 | -0,02% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 02/04 | -0,02% |
| ND CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 31/03 | -0,02% |
| ***** CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 31/03 | -0,02% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 02/04 | -0,02% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 02/04 | -0,02% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 02/04 | -0,02% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/03 | -0,02% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | -0,02% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 02/04 | -0,02% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 02/04 | -0,02% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 31/03 | -0,02% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 02/04 | -0,02% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 01/04 | -0,02% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 02/04 | -0,02% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/04 | -0,02% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 01/04 | -0,02% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 02/04 | -0,02% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 02/04 | -0,02% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 02/04 | -0,02% |
| ND KUTXABANK RF HORIZONTE 24, FI | 27/03 | -0,02% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 31/03 | -0,02% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 01/04 | -0,02% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 02/04 | -0,02% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 01/04 | -0,02% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 01/04 | -0,02% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 02/04 | -0,02% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 01/04 | -0,02% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 01/04 | -0,02% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 01/04 | -0,02% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/04 | -0,02% |
| ** SINGULAR MULTIACTIVOS / 20 A | 02/04 | -0,02% |
| ***** UBAM - HYBRID BOND IC USD | 01/04 | -0,02% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 01/04 | -0,02% |
| ND UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 01/04 | -0,02% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 02/04 | -0,02% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 01/04 | -0,03% |
| ***** ALMA V, FIL I | 27/02 | -0,03% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 02/04 | -0,03% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 01/04 | -0,03% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 02/04 | -0,03% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 01/04 | -0,03% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 02/04 | -0,03% |
| ** AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 02/04 | -0,03% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 02/04 | -0,03% |
| ND BANKINTER HORIZONTE 2027, FI R | 01/04 | -0,03% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 01/04 | -0,03% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 01/04 | -0,03% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 01/04 | -0,03% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 01/04 | -0,03% |
| * BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 01/04 | -0,03% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 01/04 | -0,03% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/04 | -0,03% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 01/04 | -0,03% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 01/04 | -0,03% |
| * EDR SICAV-ULTIM I USD CAP | 31/03 | -0,03% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 03/04 | -0,03% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/04 | -0,03% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 01/04 | -0,03% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 02/04 | -0,03% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 31/03 | -0,03% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 01/04 | -0,03% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 02/04 | -0,03% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 02/04 | -0,03% |
| ND MUTUAFONDO 2027, FI L | 02/04 | -0,03% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 01/04 | -0,03% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 02/04 | -0,03% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 01/04 | -0,03% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 02/04 | -0,03% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 01/04 | -0,03% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 01/04 | -0,03% |
| **** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 01/04 | -0,03% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 02/04 | -0,04% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 01/04 | -0,04% |
| * BBVA MI OBJETIVO 2031, FI | 31/03 | -0,04% |
| **** BEST MANAGER 25, FI R | 30/03 | -0,04% |
| **** BGF US BASIC VALUE X2 USD | 02/04 | -0,04% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 02/04 | -0,04% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/04 | -0,04% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/04 | -0,04% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/04 | -0,04% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/04 | -0,04% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 01/04 | -0,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 02/04 | -0,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 02/04 | -0,04% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/03 | -0,04% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 01/04 | -0,04% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 01/04 | -0,04% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 01/04 | -0,04% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 01/04 | -0,04% |
