| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 31/03 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 31/03 | -0,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 31/03 | -0,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 31/03 | -0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 31/03 | -0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 31/03 | -0,45% |
| DNCA INVEST - EUROSE A EUR | 31/03 | -0,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 31/03 | -0,45% |
| DUNAS VALOR FLEXIBLE, FI D | 30/03 | -0,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 30/03 | -0,45% |
| EURIZON FUND-BOND USD LTE ZH EUR | 31/03 | -0,45% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 31/03 | -0,45% |
| GAM STAR (LUX) - ABS C EUR | 31/03 | -0,45% |
| GCO AHORRO, FI | 31/03 | -0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 31/03 | -0,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 31/03 | -0,45% |
| HSBC GIF EUROLAND VALUE AC EUR | 31/03 | -0,45% |
| HSBC GIF EUROLAND VALUE AD EUR | 31/03 | -0,45% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/03 | -0,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 27/03 | -0,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 31/03 | -0,45% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 30/03 | -0,45% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 31/03 | -0,45% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 27/03 | -0,45% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 31/03 | -0,45% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 27/03 | -0,45% |
| TABOR, FI | 27/03 | -0,45% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 31/03 | -0,45% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 31/03 | -0,45% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 30/03 | -0,45% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 30/03 | -0,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 30/03 | -0,45% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 31/03 | -0,45% |
| ARQUIA RF EURO, FI A | 31/03 | -0,46% |
| BBVA MI OBJETIVO 2031, FI | 27/03 | -0,46% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 31/03 | -0,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 31/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 31/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 31/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 31/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 31/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 31/03 | -0,46% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 30/03 | -0,46% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 30/03 | -0,46% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 25/03 | -0,46% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 25/03 | -0,46% |
| CARMIGNAC SECURITE AW EUR ACC | 25/03 | -0,46% |
| CARMIGNAC SECURITE AW EUR YDIS | 25/03 | -0,46% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 31/03 | -0,46% |
| EDM-AHORRO, FI L | 30/03 | -0,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 30/03 | -0,46% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 30/03 | -0,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 31/03 | -0,46% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 31/03 | -0,46% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 31/03 | -0,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 30/03 | -0,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 31/03 | -0,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 31/03 | -0,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 31/03 | -0,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 31/03 | -0,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 31/03 | -0,46% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/03 | -0,46% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 31/03 | -0,46% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 30/03 | -0,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 27/03 | -0,46% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 27/03 | -0,46% |
| MARCH CARTERA DEFENSIVA, FI A | 30/03 | -0,46% |
| MSIF US VALUE Z (USD) | 31/03 | -0,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 31/03 | -0,46% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | -0,46% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 31/03 | -0,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 31/03 | -0,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 31/03 | -0,46% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 30/03 | -0,46% |
| TREA CAJAMAR AHORRO, FI A | 31/03 | -0,46% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 31/03 | -0,46% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 31/03 | -0,46% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 31/03 | -0,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 31/03 | -0,47% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 27/03 | -0,47% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 27/03 | -0,47% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 31/03 | -0,47% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 30/03 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 31/03 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 31/03 | -0,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 31/03 | -0,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 31/03 | -0,47% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | -0,47% |
| DNCA INVEST - ALPHA BONDS F EUR | 30/03 | -0,47% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 31/03 | -0,47% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 31/03 | -0,47% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 31/03 | -0,47% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 31/03 | -0,47% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 31/03 | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 30/03 | -0,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 26/03 | -0,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 31/03 | -0,47% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 31/03 | -0,47% |
