| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 31/03 | -0,36% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 30/03 | -0,36% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 31/03 | -0,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 31/03 | -0,37% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 31/03 | -0,37% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 30/03 | -0,37% |
| AVANCE GLOBAL, FI I | 30/03 | -0,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 31/03 | -0,37% |
| BEST MANAGER SELECTION, FI R | 27/03 | -0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 31/03 | -0,37% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 31/03 | -0,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 31/03 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 31/03 | -0,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 31/03 | -0,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 31/03 | -0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 31/03 | -0,37% |
| CINVEST II / ORYX GLOBAL | 27/03 | -0,37% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 31/03 | -0,37% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 30/03 | -0,37% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 31/03 | -0,37% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 31/03 | -0,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | -0,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 31/03 | -0,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 31/03 | -0,37% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 31/03 | -0,37% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 31/03 | -0,37% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 31/03 | -0,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 31/03 | -0,37% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/03 | -0,37% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 30/03 | -0,37% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 31/03 | -0,37% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 31/03 | -0,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 31/03 | -0,37% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 30/03 | -0,37% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 31/03 | -0,37% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 31/03 | -0,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 31/03 | -0,37% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 31/03 | -0,37% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 31/03 | -0,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 27/03 | -0,37% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 31/03 | -0,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 31/03 | -0,37% |
| TREA RENTA FIJA AHORRO, FI S | 31/03 | -0,37% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 30/03 | -0,37% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 30/03 | -0,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 31/03 | -0,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 31/03 | -0,37% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 31/03 | -0,38% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 27/03 | -0,38% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 31/03 | -0,38% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 31/03 | -0,38% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 31/03 | -0,38% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 30/03 | -0,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 31/03 | -0,38% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 25/03 | -0,38% |
| CINVEST / LONG RUN | 30/03 | -0,38% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 30/03 | -0,38% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 31/03 | -0,38% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 30/03 | -0,38% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 31/03 | -0,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 31/03 | -0,38% |
| FRANKLIN MENA N (ACC) USD | 31/03 | -0,38% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 31/03 | -0,38% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 30/03 | -0,38% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 30/03 | -0,38% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/03 | -0,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | -0,38% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 30/03 | -0,38% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 31/03 | -0,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 31/03 | -0,38% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 31/03 | -0,38% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,38% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 31/03 | -0,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 31/03 | -0,38% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 31/03 | -0,38% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 31/03 | -0,38% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 30/03 | -0,38% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 31/03 | -0,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 31/03 | -0,38% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,38% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 27/03 | -0,38% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 30/03 | -0,38% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 30/03 | -0,38% |
| SABADELL ECONOMIA VERDE, FI BASE | 27/03 | -0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 31/03 | -0,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 31/03 | -0,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 31/03 | -0,38% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/03 | -0,38% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 31/03 | -0,38% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 30/03 | -0,38% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 30/03 | -0,38% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 30/03 | -0,38% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 31/03 | -0,38% |
| UNICAJA AHORRO FUSION, FI C | 30/03 | -0,38% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 30/03 | -0,38% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 31/03 | -0,38% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 31/03 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 31/03 | -0,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 31/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 31/03 | -0,39% |
