| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 31/03 | -0,08% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 31/03 | -0,08% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 31/03 | -0,08% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 31/03 | -0,08% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 31/03 | -0,08% |
| ROBECO CREDIT INCOME C USD | 31/03 | -0,08% |
| RURAL RENTA FIJA 1, FI CARTERA | 30/03 | -0,08% |
| SANTANDER CORTO PLAZO, FI D | 30/03 | -0,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 31/03 | -0,08% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 27/03 | -0,08% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 31/03 | -0,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 27/02 | -0,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 31/03 | -0,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 31/03 | -0,09% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 31/03 | -0,09% |
| ALMA V, FIL A | 27/02 | -0,09% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 31/03 | -0,09% |
| ATTITUDE GLOBAL / AGORA | 30/03 | -0,09% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 31/03 | -0,09% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 31/03 | -0,09% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 31/03 | -0,09% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 31/03 | -0,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 31/03 | -0,09% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 30/03 | -0,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 30/03 | -0,09% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 29/03 | -0,09% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 29/03 | -0,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 31/03 | -0,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 31/03 | -0,09% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 30/03 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 31/03 | -0,09% |
| FONMASTER 1, FI | 27/03 | -0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 31/03 | -0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 31/03 | -0,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 31/03 | -0,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 31/03 | -0,09% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 31/03 | -0,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 31/03 | -0,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 31/03 | -0,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 31/03 | -0,09% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 31/03 | -0,09% |
| MUTUAFONDO 2027, FI L | 31/03 | -0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 31/03 | -0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 31/03 | -0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 31/03 | -0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 31/03 | -0,09% |
| PIMCO EURO SHORT-TERM E EUR CAP | 31/03 | -0,09% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/03 | -0,09% |
| RURAL AHORRO PLUS, FI CARTERA | 30/03 | -0,09% |
| SANTANDER HORIZONTE 2027 3, FI | 27/03 | -0,09% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | -0,09% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 30/03 | -0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 27/02 | -0,09% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | -0,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 31/03 | -0,09% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/03 | -0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 31/03 | -0,10% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 31/03 | -0,10% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 30/03 | -0,10% |
| BANKINTER HORIZONTE 2027, FI R | 31/03 | -0,10% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 30/03 | -0,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 31/03 | -0,10% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 30/03 | -0,10% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 30/03 | -0,10% |
| CPR INVEST GEAR WORLD ESG R ACC | 31/03 | -0,10% |
| DIP - LIFT INCOME F1 EUR CAP | 30/03 | -0,10% |
| DWS INVEST CONVERTIBLES USD LCH | 31/03 | -0,10% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 31/03 | -0,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 31/03 | -0,10% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 30/03 | -0,10% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | -0,10% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 30/03 | -0,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 31/03 | -0,10% |
| INVESCO US VALUE EQUITY E CAP EUR | 31/03 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 31/03 | -0,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/03 | -0,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 31/03 | -0,10% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 31/03 | -0,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/03 | -0,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 31/03 | -0,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 31/03 | -0,10% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 31/03 | -0,10% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 31/03 | -0,10% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 27/03 | -0,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 31/03 | -0,10% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 31/03 | -0,10% |
| SANTANDER EUROCREDITO, FI CARTERA | 30/03 | -0,10% |
| SANTANDER HORIZONTE 2027 4, FI | 27/03 | -0,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 31/03 | -0,10% |
| THEMATICS WATER H-N/A EUR | 31/03 | -0,10% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 31/03 | -0,10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 27/03 | -0,11% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 31/03 | -0,11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 31/03 | -0,11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 31/03 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 31/03 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 31/03 | -0,11% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 31/03 | -0,11% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 30/03 | -0,11% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 30/03 | -0,11% |
