| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,23% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 30/03 | -0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 31/03 | -0,23% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 30/03 | -0,23% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 31/03 | -0,23% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 31/03 | -0,23% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 31/03 | -0,23% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 31/03 | -0,23% |
| JPM EUROPE DYNAMIC A (ACC) USD | 31/03 | -0,23% |
| MUTUAFONDO 2027, FI D | 31/03 | -0,23% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 31/03 | -0,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 31/03 | -0,23% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 31/03 | -0,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,23% |
| PIMCO INCOME INVESTOR USD DIS | 31/03 | -0,23% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 31/03 | -0,23% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 31/03 | -0,23% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 31/03 | -0,23% |
| UBAM - EM SOVEREIGN BOND AC USD | 30/03 | -0,23% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/03 | -0,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 30/03 | -0,23% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 31/03 | -0,24% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 31/03 | -0,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 31/03 | -0,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 30/03 | -0,24% |
| BGF DYNAMIC HIGH INCOME D2 USD | 31/03 | -0,24% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 31/03 | -0,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/03 | -0,24% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 27/03 | -0,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 31/03 | -0,24% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 27/03 | -0,24% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 30/03 | -0,24% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 31/03 | -0,24% |
| GESIURIS MULTIGESTION / FIXED INCOME | 30/03 | -0,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | -0,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 31/03 | -0,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 31/03 | -0,24% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 31/03 | -0,24% |
| INVESCO BOND C CAP USD | 31/03 | -0,24% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | -0,24% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,24% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/03 | -0,24% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 30/03 | -0,24% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 31/03 | -0,24% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 31/03 | -0,24% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 31/03 | -0,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -0,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 31/03 | -0,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 31/03 | -0,24% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 30/03 | -0,24% |
| THEMATICS WATER H-R/A (EUR) | 31/03 | -0,24% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 31/03 | -0,24% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/03 | -0,24% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 31/03 | -0,24% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 31/03 | -0,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 30/03 | -0,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 27/02 | -0,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 27/02 | -0,24% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 30/03 | -0,25% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 31/03 | -0,25% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 31/03 | -0,25% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 31/03 | -0,25% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 31/03 | -0,25% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 31/03 | -0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 31/03 | -0,25% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 31/03 | -0,25% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 31/03 | -0,25% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 31/03 | -0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 31/03 | -0,25% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 30/03 | -0,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 31/03 | -0,25% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 31/03 | -0,25% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/03 | -0,25% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 31/03 | -0,25% |
| DUNAS VALOR EQUILIBRADO, FI D | 30/03 | -0,25% |
| DUNAS VALOR EQUILIBRADO, FI G | 30/03 | -0,25% |
| DUNAS VALOR EQUILIBRADO, FI I | 30/03 | -0,25% |
| FIDEFONDO, FI PREMIER | 30/03 | -0,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 31/03 | -0,25% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 30/03 | -0,25% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 30/03 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 31/03 | -0,25% |
| HSBC GIF EUROLAND VALUE IC EUR | 31/03 | -0,25% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 31/03 | -0,25% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 31/03 | -0,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 30/03 | -0,25% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 30/03 | -0,25% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 30/03 | -0,25% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 30/03 | -0,25% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 31/03 | -0,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 31/03 | -0,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 31/03 | -0,25% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/03 | -0,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 31/03 | -0,25% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 31/03 | -0,25% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 31/03 | -0,25% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 31/03 | -0,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 31/03 | -0,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 31/03 | -0,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 31/03 | -0,26% |
