| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 31/03 | -0,32% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 30/03 | -0,32% |
| EVLI NORDIC CORPORATE BOND FUND B | 31/03 | -0,32% |
| FIDEFONDO, FI PLUS | 30/03 | -0,32% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 31/03 | -0,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 31/03 | -0,32% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 31/03 | -0,32% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 31/03 | -0,32% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -0,32% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 31/03 | -0,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 31/03 | -0,32% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 31/03 | -0,32% |
| JPM PACIFIC EQUITY D (ACC) EUR | 31/03 | -0,32% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 31/03 | -0,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 31/03 | -0,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 31/03 | -0,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 31/03 | -0,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/03 | -0,32% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 31/03 | -0,32% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 31/03 | -0,32% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 31/03 | -0,32% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 31/03 | -0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 31/03 | -0,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 27/03 | -0,32% |
| SABADELL ECONOMIA VERDE, FI PYME | 27/03 | -0,32% |
| SANTANDER PB STRATEGIC BOND, FI B | 30/03 | -0,32% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 27/03 | -0,32% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 31/03 | -0,32% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 31/03 | -0,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 30/03 | -0,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 30/03 | -0,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 30/03 | -0,32% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 31/03 | -0,33% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 31/03 | -0,33% |
| BEKA EURO RENTA, FI | 31/03 | -0,33% |
| BESTINVER BOLSA, FI | 31/03 | -0,33% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 31/03 | -0,33% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 31/03 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 31/03 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 31/03 | -0,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 31/03 | -0,33% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 31/03 | -0,33% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 30/03 | -0,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 31/03 | -0,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 31/03 | -0,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 31/03 | -0,33% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 30/03 | -0,33% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 30/03 | -0,33% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 31/03 | -0,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 31/03 | -0,33% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 31/03 | -0,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 31/03 | -0,33% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 31/03 | -0,33% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 30/03 | -0,33% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 30/03 | -0,33% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 31/03 | -0,33% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 31/03 | -0,33% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 31/03 | -0,33% |
| PICTET - EMERGING DEBT BLEND I EUR | 31/03 | -0,33% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 27/03 | -0,33% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 27/03 | -0,33% |
| SA OPTIMA MIXTO, FI | 31/03 | -0,33% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 31/03 | -0,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 31/03 | -0,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/03 | -0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 31/03 | -0,33% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 31/03 | -0,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 31/03 | -0,33% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 30/03 | -0,33% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/03 | -0,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 31/03 | -0,33% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 30/03 | -0,33% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 31/03 | -0,33% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 31/03 | -0,33% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 31/03 | -0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/03 | -0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 31/03 | -0,34% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 31/03 | -0,34% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 31/03 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 31/03 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 31/03 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 31/03 | -0,34% |
| DNCA INVEST - SERENITE PLUS I EUR | 30/03 | -0,34% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 31/03 | -0,34% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 31/03 | -0,34% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 31/03 | -0,34% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/03 | -0,34% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 31/03 | -0,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 31/03 | -0,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 31/03 | -0,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 31/03 | -0,34% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 31/03 | -0,34% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 30/03 | -0,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 31/03 | -0,34% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 31/03 | -0,34% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 31/03 | -0,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,34% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 31/03 | -0,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 31/03 | -0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 31/03 | -0,34% |
