| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 31/03 | -0,03% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 31/03 | -0,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 31/03 | -0,03% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 31/03 | -0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 31/03 | -0,03% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 30/03 | -0,03% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 30/03 | -0,03% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 31/03 | -0,03% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 31/03 | -0,03% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/03 | -0,03% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 31/03 | -0,03% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 30/03 | -0,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 30/03 | -0,03% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 31/03 | -0,03% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 31/03 | -0,03% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | -0,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 31/03 | -0,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 31/03 | -0,04% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 31/03 | -0,04% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 31/03 | -0,04% |
| BL GLOBAL 75 BR CAP | 30/03 | -0,04% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 30/03 | -0,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 31/03 | -0,04% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/03 | -0,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 31/03 | -0,04% |
| DWS INVEST CHINA BONDS NCH | 31/03 | -0,04% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 30/03 | -0,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 31/03 | -0,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 31/03 | -0,04% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 31/03 | -0,04% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 31/03 | -0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 31/03 | -0,04% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 31/03 | -0,04% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 31/03 | -0,04% |
| MSIF CHINA A-SHARES I (USD) | 31/03 | -0,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 31/03 | -0,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 31/03 | -0,04% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 30/03 | -0,04% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 27/03 | -0,04% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 30/03 | -0,04% |
| SANTANDER CUMBRE 2027 PLUS, FI | 27/03 | -0,04% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 31/03 | -0,04% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 31/03 | -0,04% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 31/03 | -0,04% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 27/03 | -0,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 31/03 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 27/02 | -0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 27/02 | -0,04% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | -0,04% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 31/03 | -0,04% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 31/03 | -0,05% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/03 | -0,05% |
| ALLIANZ CHINA A-SHARES AT EUR | 31/03 | -0,05% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/03 | -0,05% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 31/03 | -0,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 31/03 | -0,05% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 30/03 | -0,05% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 31/03 | -0,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 30/03 | -0,05% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 31/03 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 31/03 | -0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 31/03 | -0,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 31/03 | -0,05% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 31/03 | -0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 31/03 | -0,05% |
| GVC GAESCO EUROPA, FI | 31/03 | -0,05% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 31/03 | -0,05% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 31/03 | -0,05% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 31/03 | -0,05% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 31/03 | -0,05% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 27/03 | -0,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 31/03 | -0,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 31/03 | -0,05% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 31/03 | -0,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 31/03 | -0,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 31/03 | -0,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 31/03 | -0,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 31/03 | -0,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 31/03 | -0,05% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 31/03 | -0,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 31/03 | -0,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 31/03 | -0,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 31/03 | -0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 31/03 | -0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 27/02 | -0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 27/02 | -0,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 31/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 30/03 | -0,06% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 31/03 | -0,06% |
| BBVA BONOS VALOR RELATIVO, FI | 30/03 | -0,06% |
| BGF CHINA BOND A2 JPY (HEDGED) | 31/03 | -0,06% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 30/03 | -0,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 31/03 | -0,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 31/03 | -0,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 30/03 | -0,06% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 31/03 | -0,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 31/03 | -0,06% |
| DWS INVEST CROCI WORLD VALUE LC | 31/03 | -0,06% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 31/03 | -0,06% |
