| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 31/03 | -0,06% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 31/03 | -0,06% |
| IM 93 RENTA, FI A | 30/03 | -0,06% |
| INVESCO US VALUE EQUITY C CAP USD | 31/03 | -0,06% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 31/03 | -0,06% |
| LA FRANCAISE CARBON IMPACT 2026 R | 30/03 | -0,06% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 30/03 | -0,06% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 30/03 | -0,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 30/03 | -0,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 31/03 | -0,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 31/03 | -0,06% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 31/03 | -0,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 31/03 | -0,06% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 31/03 | -0,06% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 30/03 | -0,06% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,06% |
| RENTA 4 RENTA FIJA, FI I | 31/03 | -0,06% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 30/03 | -0,06% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 31/03 | -0,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 30/03 | -0,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 30/03 | -0,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 30/03 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 27/02 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | -0,06% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 31/03 | -0,06% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 30/03 | -0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 31/03 | -0,07% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 31/03 | -0,07% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 31/03 | -0,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 31/03 | -0,07% |
| BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 30/03 | -0,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -0,07% |
| CHALLENGE INTERNATIONAL BOND L-A | 31/03 | -0,07% |
| CINVEST II / ANANSI EMERGING FUND | 27/03 | -0,07% |
| DWS INVEST ASIAN BONDS HKD LDM | 31/03 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 30/03 | -0,07% |
| FONDMAPFRE AHORRO, FI R | 29/03 | -0,07% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 31/03 | -0,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 31/03 | -0,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 31/03 | -0,07% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 27/03 | -0,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 31/03 | -0,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 31/03 | -0,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 31/03 | -0,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 31/03 | -0,07% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 31/03 | -0,07% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | -0,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 31/03 | -0,07% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 31/03 | -0,07% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 31/03 | -0,07% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 27/03 | -0,07% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 27/03 | -0,07% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 27/03 | -0,07% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 31/03 | -0,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 31/03 | -0,07% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 31/03 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 31/03 | -0,07% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 31/03 | -0,07% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 30/03 | -0,07% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 31/03 | -0,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 31/03 | -0,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 31/03 | -0,07% |
| UBAM - EM SOVEREIGN BOND UC USD | 30/03 | -0,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 30/03 | -0,07% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 30/03 | -0,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 30/03 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 27/02 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 27/02 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 27/02 | -0,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 31/03 | -0,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 31/03 | -0,07% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 31/03 | -0,07% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 31/03 | -0,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 30/03 | -0,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 31/03 | -0,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 31/03 | -0,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 31/03 | -0,08% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 31/03 | -0,08% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 31/03 | -0,08% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 31/03 | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 31/03 | -0,08% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 31/03 | -0,08% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 31/03 | -0,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 31/03 | -0,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 31/03 | -0,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 31/03 | -0,08% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 31/03 | -0,08% |
| DWS INVEST ASIAN BONDS USD LDM | 31/03 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 30/03 | -0,08% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 31/03 | -0,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 31/03 | -0,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 31/03 | -0,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 31/03 | -0,08% |
| LABORAL KUTXA AHORRO, FI CARTERA | 27/03 | -0,08% |
| LA FRANCAISE CARBON IMPACT 2026 D | 30/03 | -0,08% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 31/03 | -0,08% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 31/03 | -0,08% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 31/03 | -0,08% |
