| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 31/03 | -0,43% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 31/03 | -0,43% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 31/03 | -0,43% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 31/03 | -0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 31/03 | -0,43% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 31/03 | -0,43% |
| BGF EMERGING MARKETS BOND D3 USD | 31/03 | -0,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 31/03 | -0,43% |
| BGF EURO BOND D2 CHF (HEDGED) | 31/03 | -0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 31/03 | -0,43% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 31/03 | -0,43% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 31/03 | -0,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 31/03 | -0,43% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 31/03 | -0,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/03 | -0,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 31/03 | -0,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 31/03 | -0,43% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 31/03 | -0,43% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 31/03 | -0,43% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 30/03 | -0,43% |
| ESTRATEGIA CAPITAL, FI | 27/03 | -0,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 31/03 | -0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 31/03 | -0,43% |
| INVESCO US VALUE EQUITY R CAP USD | 31/03 | -0,43% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -0,43% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 31/03 | -0,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/03 | -0,43% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 30/03 | -0,43% |
| MARCH CARTERA DEFENSIVA, FI I | 30/03 | -0,43% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 31/03 | -0,43% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 31/03 | -0,43% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 30/03 | -0,43% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 31/03 | -0,43% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 31/03 | -0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 31/03 | -0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 31/03 | -0,43% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/03 | -0,43% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 30/03 | -0,43% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/03 | -0,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 31/03 | -0,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 31/03 | -0,43% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 31/03 | -0,43% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,43% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 27/03 | -0,43% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 31/03 | -0,43% |
| UBAM - HYBRID BOND IC USD | 30/03 | -0,43% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 31/03 | -0,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 31/03 | -0,44% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 31/03 | -0,44% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/03 | -0,44% |
| BGF EMERGING MARKETS BOND A3 USD | 31/03 | -0,44% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 31/03 | -0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 31/03 | -0,44% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 31/03 | -0,44% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/03 | -0,44% |
| CAIXABANK DESTINO, FI SIN RETRO | 29/03 | -0,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 31/03 | -0,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 31/03 | -0,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 31/03 | -0,44% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 31/03 | -0,44% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 30/03 | -0,44% |
| DUNAS VALOR FLEXIBLE, FI I | 30/03 | -0,44% |
| DUX RENTINVER RENTA FIJA, FI | 30/03 | -0,44% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 31/03 | -0,44% |
| ESTRATEGIA FUTURO CAPITAL, FI | 27/03 | -0,44% |
| EURIZON FUND-BOND USD LTE RH EUR | 30/03 | -0,44% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/03 | -0,44% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 31/03 | -0,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 31/03 | -0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 31/03 | -0,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 31/03 | -0,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 31/03 | -0,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 31/03 | -0,44% |
| HIGH RATE, FI | 27/03 | -0,44% |
| LAZARD EURO SHORT DURATION SRI IC | 30/03 | -0,44% |
| LAZARD EURO SHORT DURATION SRI ID | 30/03 | -0,44% |
| MEDIOLANUM ACTIVO, FI S-A | 31/03 | -0,44% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 31/03 | -0,44% |
| MSIF US VALUE I (USD) | 31/03 | -0,44% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 30/03 | -0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 31/03 | -0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 31/03 | -0,44% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 31/03 | -0,44% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 31/03 | -0,44% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/03 | -0,44% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | -0,44% |
| SANTANDER PB TARGET 2027 3, FI | 30/03 | -0,44% |
| SANTANDER PB TARGET 2027 4, FI | 30/03 | -0,44% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 31/03 | -0,44% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 31/03 | -0,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 31/03 | -0,44% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 31/03 | -0,44% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 30/03 | -0,44% |
| UNICAJA AHORRO FUSION, FI P | 30/03 | -0,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 31/03 | -0,45% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/03 | -0,45% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 30/03 | -0,45% |
| BEST MANAGER SELECTION, FI A | 30/03 | -0,45% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 31/03 | -0,45% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 31/03 | -0,45% |
