| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 30/03 | -0,26% |
| BBVA BONOS DURACION FLEXIBLE, FI | 30/03 | -0,26% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 31/03 | -0,26% |
| BL GLOBAL 75 A DIS | 30/03 | -0,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 31/03 | -0,26% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 30/03 | -0,26% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 30/03 | -0,26% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 30/03 | -0,26% |
| CPR INVEST GEAR WORLD ESG A ACC | 31/03 | -0,26% |
| DNCA INVEST - EUROSE I EUR | 31/03 | -0,26% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 31/03 | -0,26% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 31/03 | -0,26% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 31/03 | -0,26% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 31/03 | -0,26% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 31/03 | -0,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 31/03 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 31/03 | -0,26% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 30/03 | -0,26% |
| INVESCO US VALUE EQUITY A CAP USD | 31/03 | -0,26% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | -0,26% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,26% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 31/03 | -0,26% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 31/03 | -0,26% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 31/03 | -0,26% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 31/03 | -0,26% |
| MAN ACTIVE BALANCED I H GBP | 30/03 | -0,26% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 30/03 | -0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 31/03 | -0,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,26% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 30/03 | -0,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 31/03 | -0,26% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 27/03 | -0,26% |
| SABADELL ECONOMIA VERDE, FI PLUS | 27/03 | -0,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 31/03 | -0,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 31/03 | -0,26% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 31/03 | -0,26% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 30/03 | -0,26% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 30/03 | -0,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 30/03 | -0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 30/03 | -0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 30/03 | -0,26% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 31/03 | -0,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 31/03 | -0,26% |
| ABANCA RENTAS CRECIENTES 2027, FI | 31/03 | -0,27% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 31/03 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 31/03 | -0,27% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 31/03 | -0,27% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 31/03 | -0,27% |
| FONDGUISSONA, FI | 31/03 | -0,27% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 31/03 | -0,27% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 30/03 | -0,27% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 30/03 | -0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 31/03 | -0,27% |
| HSBC GIF EUROLAND VALUE BC EUR | 31/03 | -0,27% |
| HSBC GIF EUROLAND VALUE BD | 31/03 | -0,27% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 30/03 | -0,27% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 31/03 | -0,27% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 31/03 | -0,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -0,27% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 31/03 | -0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/03 | -0,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 31/03 | -0,27% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 31/03 | -0,27% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 31/03 | -0,27% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 31/03 | -0,27% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 31/03 | -0,27% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 30/03 | -0,27% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 31/03 | -0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | -0,27% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 31/03 | -0,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 31/03 | -0,27% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 31/03 | -0,27% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 31/03 | -0,27% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 30/03 | -0,27% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 31/03 | -0,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 31/03 | -0,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 31/03 | -0,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 31/03 | -0,27% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 31/03 | -0,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 31/03 | -0,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 31/03 | -0,27% |
| RENTA 4 RENTA FIJA MIXTO, FI | 31/03 | -0,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 31/03 | -0,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 31/03 | -0,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 31/03 | -0,27% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 30/03 | -0,27% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 25/03 | -0,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | -0,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | -0,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 30/03 | -0,27% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 30/03 | -0,27% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 31/03 | -0,27% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 31/03 | -0,27% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 30/03 | -0,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 31/03 | -0,28% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 31/03 | -0,28% |
| AMUNDI BUY & WATCH 2028 P-C | 30/03 | -0,28% |
| AMUNDI DIVDAX UCITS ETF DIS | 30/03 | -0,28% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 31/03 | -0,28% |
