| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 30/03 | -0,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 31/03 | -0,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 31/03 | -0,11% |
| CARMIGNAC PATRIMOINE E EUR ACC | 25/03 | -0,11% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 31/03 | -0,11% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 31/03 | -0,11% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 31/03 | -0,11% |
| FRANKLIN MENA A (YDIS) USD | 31/03 | -0,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 31/03 | -0,11% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 31/03 | -0,11% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 31/03 | -0,11% |
| JPM PACIFIC EQUITY A (ACC) EUR | 31/03 | -0,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/03 | -0,11% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/03 | -0,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 31/03 | -0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 31/03 | -0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 31/03 | -0,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 31/03 | -0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 31/03 | -0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 31/03 | -0,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 31/03 | -0,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 31/03 | -0,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 31/03 | -0,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 27/03 | -0,11% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 31/03 | -0,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 31/03 | -0,11% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/03 | -0,11% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 31/03 | -0,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 30/03 | -0,11% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 30/03 | -0,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 30/03 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 27/02 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 31/03 | -0,11% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 31/03 | -0,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 31/03 | -0,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 31/03 | -0,12% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 31/03 | -0,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 31/03 | -0,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 31/03 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 31/03 | -0,12% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 30/03 | -0,12% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 31/03 | -0,12% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 30/03 | -0,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 31/03 | -0,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 31/03 | -0,12% |
| CHALLENGE INTERNATIONAL BOND S-A | 31/03 | -0,12% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 31/03 | -0,12% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 31/03 | -0,12% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 31/03 | -0,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 31/03 | -0,12% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 31/03 | -0,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 31/03 | -0,12% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 30/03 | -0,12% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 30/03 | -0,12% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 31/03 | -0,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 31/03 | -0,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 27/03 | -0,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 27/03 | -0,12% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 30/03 | -0,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 31/03 | -0,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 31/03 | -0,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 31/03 | -0,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 30/03 | -0,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 30/03 | -0,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 30/03 | -0,12% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 31/03 | -0,13% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | -0,13% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 30/03 | -0,13% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/03 | -0,13% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 30/03 | -0,13% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 31/03 | -0,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 31/03 | -0,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 31/03 | -0,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 31/03 | -0,13% |
| CI CIMS 2027, FI | 31/03 | -0,13% |
| CINVEST II / INVERSION FLEXIBLE | 27/03 | -0,13% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 31/03 | -0,13% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 31/03 | -0,13% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 31/03 | -0,13% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 31/03 | -0,13% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 31/03 | -0,13% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 31/03 | -0,13% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 31/03 | -0,13% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 31/03 | -0,13% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 31/03 | -0,13% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 31/03 | -0,13% |
| GESIURIS IURISFOND, FI | 31/03 | -0,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 31/03 | -0,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 31/03 | -0,13% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 31/03 | -0,13% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 31/03 | -0,13% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 31/03 | -0,13% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 31/03 | -0,13% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 31/03 | -0,13% |
| KUTXABANK RF SELECCION CARTERAS, FI | 27/03 | -0,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 30/03 | -0,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 30/03 | -0,13% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 27/03 | -0,13% |
