* GAM STAR EMERGING MARKET RATES A USD CAP | 30/03 | -0,27% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 30/03 | -0,27% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 31/03 | -0,27% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 31/03 | -0,27% |
| ND HSBC GIF EUROLAND VALUE BD | 31/03 | -0,27% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 30/03 | -0,27% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 31/03 | -0,27% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 31/03 | -0,27% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -0,27% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,27% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 31/03 | -0,27% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/03 | -0,27% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 31/03 | -0,27% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 31/03 | -0,27% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 31/03 | -0,27% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 31/03 | -0,27% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 31/03 | -0,27% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 30/03 | -0,27% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 31/03 | -0,27% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | -0,27% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 31/03 | -0,27% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 31/03 | -0,27% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 31/03 | -0,27% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 31/03 | -0,27% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 30/03 | -0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 31/03 | -0,27% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 31/03 | -0,27% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 31/03 | -0,27% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 31/03 | -0,27% |
| **** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 31/03 | -0,27% |
| * NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | -0,27% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 31/03 | -0,27% |
| * RENTA 4 RENTA FIJA MIXTO, FI | 31/03 | -0,27% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 31/03 | -0,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 31/03 | -0,27% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 31/03 | -0,27% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 30/03 | -0,27% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 25/03 | -0,27% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | -0,27% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | -0,27% |
| *** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 30/03 | -0,27% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 30/03 | -0,27% |
| ND UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 31/03 | -0,27% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 31/03 | -0,27% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 30/03 | -0,27% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 31/03 | -0,28% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 31/03 | -0,28% |
| **** AMUNDI BUY & WATCH 2028 P-C | 30/03 | -0,28% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 30/03 | -0,28% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 31/03 | -0,28% |
