| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 30/03 | -0,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/03 | -0,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 31/03 | -0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 31/03 | -0,30% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 31/03 | -0,30% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 31/03 | -0,30% |
| INVESCO ASIAN EQUITY Z CAP EUR | 31/03 | -0,30% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 31/03 | -0,30% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 31/03 | -0,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 31/03 | -0,30% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 31/03 | -0,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 30/03 | -0,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 31/03 | -0,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 31/03 | -0,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 31/03 | -0,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 31/03 | -0,30% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 31/03 | -0,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 31/03 | -0,30% |
| PRINCIPIUM, FI Z | 31/03 | -0,30% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 31/03 | -0,30% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/03 | -0,30% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 31/03 | -0,30% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 31/03 | -0,30% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 31/03 | -0,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 30/03 | -0,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/03 | -0,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 27/02 | -0,30% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 30/03 | -0,30% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 31/03 | -0,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/03 | -0,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 31/03 | -0,31% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 30/03 | -0,31% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/03 | -0,31% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 31/03 | -0,31% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 31/03 | -0,31% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 31/03 | -0,31% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 31/03 | -0,31% |
| BGF WORLD BOND X2 GBP (HEDGED) | 31/03 | -0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 31/03 | -0,31% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 31/03 | -0,31% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 31/03 | -0,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 31/03 | -0,31% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 31/03 | -0,31% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 31/03 | -0,31% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,31% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 31/03 | -0,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 31/03 | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 31/03 | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 31/03 | -0,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 31/03 | -0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 31/03 | -0,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 31/03 | -0,31% |
| GREDOS RENTA FIJA, FI | 31/03 | -0,31% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 30/03 | -0,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 31/03 | -0,31% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 31/03 | -0,31% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 31/03 | -0,31% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 31/03 | -0,31% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 31/03 | -0,31% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 31/03 | -0,31% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 30/03 | -0,31% |
| MEDIOLANUM ACTIVO, FI E-A | 31/03 | -0,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 31/03 | -0,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 31/03 | -0,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 31/03 | -0,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 31/03 | -0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 31/03 | -0,31% |
| MYINVESTOR DIVIDENDOS, FI A | 31/03 | -0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 31/03 | -0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 31/03 | -0,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 31/03 | -0,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 31/03 | -0,31% |
| PIMCO GLOBAL BOND ESG E USD DIS | 31/03 | -0,31% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 31/03 | -0,31% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 27/03 | -0,31% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 31/03 | -0,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 31/03 | -0,31% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 31/03 | -0,31% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 27/03 | -0,31% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 31/03 | -0,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 27/02 | -0,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 31/03 | -0,31% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 31/03 | -0,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 31/03 | -0,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 31/03 | -0,32% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 31/03 | -0,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 30/03 | -0,32% |
| BANKINTER AHORRO RENTA FIJA, FI C | 31/03 | -0,32% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 31/03 | -0,32% |
| BBVA BONOS CORE BP, FI | 30/03 | -0,32% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/03 | -0,32% |
| BGF DYNAMIC HIGH INCOME A2 USD | 31/03 | -0,32% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 31/03 | -0,32% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 31/03 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 31/03 | -0,32% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 31/03 | -0,32% |
| CHALLENGE PROVIDENT 4 P-A | 31/03 | -0,32% |
| DNCA INVEST - EUROSE N EUR | 31/03 | -0,32% |
