| MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/03 | -0,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 31/03 | -0,13% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 31/03 | -0,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 31/03 | -0,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 31/03 | -0,13% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 31/03 | -0,13% |
| PICTET - EMERGING DEBT BLEND I USD | 31/03 | -0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 31/03 | -0,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 30/03 | -0,13% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/03 | -0,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 31/03 | -0,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 31/03 | -0,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | -0,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 31/03 | -0,14% |
| ACACIA GLOBALMIX 60-90, FI ORO | 27/03 | -0,14% |
| ALLIANZ CHINA A-SHARES AT USD | 31/03 | -0,14% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 31/03 | -0,14% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 31/03 | -0,14% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 31/03 | -0,14% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 30/03 | -0,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 31/03 | -0,14% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 31/03 | -0,14% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 30/03 | -0,14% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 31/03 | -0,14% |
| DUNAS VALOR PRUDENTE, FI R | 30/03 | -0,14% |
| EQUINOX, FIL | 31/03 | -0,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 31/03 | -0,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 31/03 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 31/03 | -0,14% |
| IBERCAJA 2027 GARANTIZADO, FI | 30/03 | -0,14% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/03 | -0,14% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/03 | -0,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 31/03 | -0,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 31/03 | -0,14% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 31/03 | -0,14% |
| MAN GLOBAL CONVERTIBLES DL USD | 30/03 | -0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 31/03 | -0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 31/03 | -0,14% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 31/03 | -0,14% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 30/03 | -0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 31/03 | -0,14% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 31/03 | -0,14% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 30/03 | -0,14% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 31/03 | -0,14% |
| RURAL 2027 GARANTIA, FI | 30/03 | -0,14% |
| SABADELL BUY AND WATCH 06 2027, FI | 30/03 | -0,14% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 31/03 | -0,14% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 31/03 | -0,14% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 30/03 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 27/02 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 27/02 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 27/02 | -0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 27/02 | -0,14% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | -0,14% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 30/03 | -0,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 31/03 | -0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 31/03 | -0,15% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 31/03 | -0,15% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 31/03 | -0,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 30/03 | -0,15% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 30/03 | -0,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 31/03 | -0,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 31/03 | -0,15% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 31/03 | -0,15% |
| EDM HORIZONTE 3 AÑOS, FI | 30/03 | -0,15% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 31/03 | -0,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 31/03 | -0,15% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 31/03 | -0,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 31/03 | -0,15% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 31/03 | -0,15% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 31/03 | -0,15% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 30/03 | -0,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 31/03 | -0,15% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 31/03 | -0,15% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 31/03 | -0,15% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 31/03 | -0,15% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 25/03 | -0,15% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 25/03 | -0,15% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 31/03 | -0,15% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 30/03 | -0,15% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 30/03 | -0,16% |
| ARQUIA GARANTIZADO 2027, FI | 31/03 | -0,16% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 31/03 | -0,16% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 31/03 | -0,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 31/03 | -0,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 30/03 | -0,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 31/03 | -0,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 31/03 | -0,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 31/03 | -0,16% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | -0,16% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 31/03 | -0,16% |
| FRANKLIN MENA A (ACC) USD | 31/03 | -0,16% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 30/03 | -0,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 31/03 | -0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 31/03 | -0,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 31/03 | -0,16% |
| JANUS HENDERSON HIGH YIELD A3M USD | 31/03 | -0,16% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 31/03 | -0,16% |
