ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 31/03 | -0,18% |
| ** HSBC GIF BRIC EQUITY IC EUR | 02/04 | -0,18% |
| ** HSBC GIF BRIC EQUITY IC USD | 02/04 | -0,18% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/04 | -0,18% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 02/04 | -0,18% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 02/04 | -0,18% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/04 | -0,18% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 01/04 | -0,18% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 02/04 | -0,18% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/04 | -0,18% |
| *** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 01/04 | -0,18% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 01/04 | -0,18% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 01/04 | -0,18% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 02/04 | -0,18% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 02/04 | -0,18% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 01/04 | -0,18% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 01/04 | -0,18% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 02/04 | -0,18% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 02/04 | -0,18% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/03 | -0,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/04 | -0,18% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 02/04 | -0,18% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 02/04 | -0,18% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 01/04 | -0,18% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 01/04 | -0,18% |
| ** UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 01/04 | -0,18% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 01/04 | -0,18% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 02/04 | -0,18% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 02/04 | -0,18% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 01/04 | -0,18% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 01/04 | -0,18% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 02/04 | -0,19% |
| ***** ALPHA INVESTMENTS, FI | 31/03 | -0,19% |
| *** AMUNDI DIVERSIFIES MONDE A EUR | 01/04 | -0,19% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 01/04 | -0,19% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 02/04 | -0,19% |
| **** BEST MANAGER SELECTION, FI R | 30/03 | -0,19% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 01/04 | -0,19% |
| ** CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 01/04 | -0,19% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 01/04 | -0,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 02/04 | -0,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 02/04 | -0,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 02/04 | -0,19% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 01/04 | -0,19% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 01/04 | -0,19% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 01/04 | -0,19% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 01/04 | -0,19% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 01/04 | -0,19% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 02/04 | -0,19% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 01/04 | -0,19% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 01/04 | -0,19% |
| * FIDEFONDO, FI PREMIER | 02/04 | -0,19% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 03/04 | -0,19% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 02/04 | -0,19% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 18/03 | -0,19% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/04 | -0,19% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 01/04 | -0,19% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 02/04 | -0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 02/04 | -0,19% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 02/04 | -0,19% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 02/04 | -0,19% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 03/04 | -0,19% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 02/04 | -0,19% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 01/04 | -0,19% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 02/04 | -0,19% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 02/04 | -0,19% |
| * MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 02/04 | -0,19% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 02/04 | -0,19% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 31/03 | -0,19% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 02/04 | -0,19% |
| *** PICTET - EUROLAND INDEX P DY EUR | 02/04 | -0,19% |
| **** PICTET - EUROLAND INDEX P EUR | 02/04 | -0,19% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 01/04 | -0,19% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 25/03 | -0,19% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 02/04 | -0,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/04 | -0,19% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/04 | -0,19% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 01/04 | -0,19% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/04 | -0,19% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 01/04 | -0,19% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 01/04 | -0,19% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 02/04 | -0,19% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 02/04 | -0,19% |
| ***** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 02/04 | -0,19% |
| *** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/04 | -0,19% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 02/04 | -0,19% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 02/04 | -0,19% |
| *** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 01/04 | -0,19% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 01/04 | -0,19% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/04 | -0,19% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/04 | -0,19% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/04 | -0,19% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 01/04 | -0,20% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/04 | -0,20% |
| *** AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 02/04 | -0,20% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 02/04 | -0,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 01/04 | -0,20% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 02/04 | -0,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 02/04 | -0,20% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/04 | -0,20% |
