| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 01/04 | -0,91% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 01/04 | -0,91% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 01/04 | -0,91% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 01/04 | -0,91% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 02/04 | -0,91% |
| SCHRODER ISF EURO BOND C ACC EUR | 02/04 | -0,91% |
| SCHRODER ISF EURO BOND C DIS EUR | 02/04 | -0,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/04 | -0,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/04 | -0,91% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/04 | -0,91% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 30/03 | -0,91% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 02/04 | -0,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/04 | -0,91% |
| UNICAJA DEUDA PUBLICA, FI C | 01/04 | -0,91% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 01/04 | -0,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 01/04 | -0,91% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 02/04 | -0,92% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 02/04 | -0,92% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 02/04 | -0,92% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 02/04 | -0,92% |
