| TRESSIS CAUDAL / GUALIJA R | 30/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 31/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 31/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 31/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 31/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 31/03 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 31/03 | 0,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 31/03 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 27/02 | 0,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 27/02 | 0,00% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 30/03 | 0,00% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 31/03 | 0,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/03 | -0,01% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 31/03 | -0,01% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 30/03 | -0,01% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 30/03 | -0,01% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 31/03 | -0,01% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 31/03 | -0,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 31/03 | -0,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 30/03 | -0,01% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 31/03 | -0,01% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 30/03 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 31/03 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 31/03 | -0,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 31/03 | -0,01% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 31/03 | -0,01% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 31/03 | -0,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 31/03 | -0,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 31/03 | -0,01% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/03 | -0,01% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 31/03 | -0,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 31/03 | -0,01% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 31/03 | -0,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 30/03 | -0,01% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 31/03 | -0,01% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 30/03 | -0,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 31/03 | -0,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 31/03 | -0,01% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 31/03 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 31/03 | -0,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 31/03 | -0,01% |
| THEMATICS WATER H-I/A (EUR) | 31/03 | -0,01% |
| THEMATICS WATER H-N1/A (EUR) | 31/03 | -0,01% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 31/03 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 17/03 | -0,01% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 31/03 | -0,01% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 31/03 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 31/03 | -0,01% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 31/03 | -0,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 31/03 | -0,02% |
| BANKINTER HORIZONTE 2027, FI C | 31/03 | -0,02% |
| BANKINTER MIXTO FLEXIBLE, FI C | 31/03 | -0,02% |
| BGF CHINA BOND A6 NZD (HEDGED) | 31/03 | -0,02% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 31/03 | -0,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 31/03 | -0,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 31/03 | -0,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 31/03 | -0,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 31/03 | -0,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/03 | -0,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | -0,02% |
| DUNAS VALOR PRUDENTE, FI I | 30/03 | -0,02% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 31/03 | -0,02% |
| FONDO NARANJA PRUDENTE, FI | 31/03 | -0,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 31/03 | -0,02% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -0,02% |
| JPM EUROPE DYNAMIC C (ACC) USD | 31/03 | -0,02% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 31/03 | -0,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/03 | -0,02% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 31/03 | -0,02% |
| KUTXABANK RF HORIZONTE 24, FI | 27/03 | -0,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/03 | -0,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/03 | -0,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 31/03 | -0,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 31/03 | -0,02% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 31/03 | -0,02% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 31/03 | -0,02% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 31/03 | -0,02% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 27/03 | -0,02% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 31/03 | -0,02% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 31/03 | -0,02% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 31/03 | -0,02% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 31/03 | -0,02% |
| ALMA V, FIL I | 27/02 | -0,03% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/03 | -0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 31/03 | -0,03% |
| BGF EMERGING MARKETS C2 EUR | 31/03 | -0,03% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 31/03 | -0,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 31/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 31/03 | -0,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 31/03 | -0,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 31/03 | -0,03% |
| DUNAS VALOR PRUDENTE, FI D | 30/03 | -0,03% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 31/03 | -0,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 31/03 | -0,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 31/03 | -0,03% |
| LIQUID EURO - A DIS(Q) EUR | 31/03 | -0,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 31/03 | -0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 31/03 | -0,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 31/03 | -0,03% |
