| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 31/03 | -0,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 31/03 | -0,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 31/03 | -0,34% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 31/03 | -0,34% |
| PIMCO INCOME E USD DIS | 31/03 | -0,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 31/03 | -0,34% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 27/03 | -0,34% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 30/03 | -0,34% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 30/03 | -0,34% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 19/03 | -0,34% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/03 | -0,34% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 30/03 | -0,34% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 31/03 | -0,34% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 31/03 | -0,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 31/03 | -0,35% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 31/03 | -0,35% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 31/03 | -0,35% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 31/03 | -0,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 31/03 | -0,35% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 31/03 | -0,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/03 | -0,35% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 31/03 | -0,35% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 31/03 | -0,35% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 30/03 | -0,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 31/03 | -0,35% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | -0,35% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | -0,35% |
| DB CRECIMIENTO, FI I | 12/03 | -0,35% |
| DIRECTOR GROWTH, FI B | 27/03 | -0,35% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 31/03 | -0,35% |
| FRANKLIN MENA I (ACC) EUR | 31/03 | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 31/03 | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 31/03 | -0,35% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 31/03 | -0,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 31/03 | -0,35% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 31/03 | -0,35% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 31/03 | -0,35% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 31/03 | -0,35% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 31/03 | -0,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 27/03 | -0,35% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 30/03 | -0,35% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 31/03 | -0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 31/03 | -0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 31/03 | -0,35% |
| PIMCO GLOBAL BOND E USD DIS | 31/03 | -0,35% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/03 | -0,35% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 27/03 | -0,35% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 31/03 | -0,35% |
| SANTANDER SELECT MODERATE AUH CAP | 27/03 | -0,35% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 31/03 | -0,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 31/03 | -0,35% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 31/03 | -0,35% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 31/03 | -0,35% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 30/03 | -0,35% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 31/03 | -0,35% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 31/03 | -0,35% |
| T.ROWE ASIA CREDIT BOND FUND AX | 31/03 | -0,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 30/03 | -0,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 31/03 | -0,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 31/03 | -0,35% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 31/03 | -0,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 31/03 | -0,36% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 31/03 | -0,36% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 26/03 | -0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 31/03 | -0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/03 | -0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 31/03 | -0,36% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/03 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 31/03 | -0,36% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 30/03 | -0,36% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 31/03 | -0,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 31/03 | -0,36% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 30/03 | -0,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 31/03 | -0,36% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 25/03 | -0,36% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 25/03 | -0,36% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/03 | -0,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 31/03 | -0,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 31/03 | -0,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 31/03 | -0,36% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 31/03 | -0,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 31/03 | -0,36% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 31/03 | -0,36% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 31/03 | -0,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 31/03 | -0,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 31/03 | -0,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 30/03 | -0,36% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 27/03 | -0,36% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 30/03 | -0,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 30/03 | -0,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 31/03 | -0,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 31/03 | -0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 30/03 | -0,36% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 27/03 | -0,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 31/03 | -0,36% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 31/03 | -0,36% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 31/03 | -0,36% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 31/03 | -0,36% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 31/03 | -0,36% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 30/03 | -0,36% |
