| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 31/03 | -0,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 31/03 | -0,47% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 31/03 | -0,47% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 30/03 | -0,47% |
| GAM STAR (LUX) - ABS R EUR | 31/03 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 31/03 | -0,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 31/03 | -0,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 31/03 | -0,47% |
| IBERCAJA DEUDA PUBLICA, FI C | 30/03 | -0,47% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 31/03 | -0,47% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 31/03 | -0,47% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 31/03 | -0,47% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 31/03 | -0,47% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 27/03 | -0,47% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 30/03 | -0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 31/03 | -0,47% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | -0,47% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 31/03 | -0,47% |
| SWM GLOBAL FLEXIBLE, FI I | 30/03 | -0,47% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 31/03 | -0,47% |
| UBAM - HYBRID BOND UC USD | 30/03 | -0,47% |
| UBS DURACION 0-2, FI A | 31/03 | -0,47% |
| UNICAJA AHORRO, FI P | 30/03 | -0,47% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 30/03 | -0,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 31/03 | -0,47% |
| WELZIA COYUNTURA, FI | 31/03 | -0,47% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 31/03 | -0,48% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 31/03 | -0,48% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 31/03 | -0,48% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 31/03 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 31/03 | -0,48% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 31/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 31/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 31/03 | -0,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 31/03 | -0,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 31/03 | -0,48% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/03 | -0,48% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 30/03 | -0,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 31/03 | -0,48% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 31/03 | -0,48% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 31/03 | -0,48% |
| DUNAS VALOR FLEXIBLE, FI G | 30/03 | -0,48% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 31/03 | -0,48% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 31/03 | -0,48% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 30/03 | -0,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 31/03 | -0,48% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 31/03 | -0,48% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 31/03 | -0,48% |
| FONDMAPFRE ELECCION MODERADA, FI R | 29/03 | -0,48% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 31/03 | -0,48% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 31/03 | -0,48% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 31/03 | -0,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 31/03 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | -0,48% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 31/03 | -0,48% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 30/03 | -0,48% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 31/03 | -0,48% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 31/03 | -0,48% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 31/03 | -0,48% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 31/03 | -0,48% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 31/03 | -0,48% |
| KUTXABANK BONO, FI CARTERA | 27/03 | -0,48% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 31/03 | -0,48% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 31/03 | -0,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 31/03 | -0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 31/03 | -0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 31/03 | -0,48% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 31/03 | -0,48% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 31/03 | -0,48% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 31/03 | -0,48% |
| PICTET - EMERGING DEBT BLEND P EUR | 31/03 | -0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,48% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 31/03 | -0,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 31/03 | -0,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 27/03 | -0,48% |
| R-CO CONVICTION CREDIT EURO C CHF H | 30/03 | -0,48% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 30/03 | -0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 31/03 | -0,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 31/03 | -0,48% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 27/03 | -0,48% |
| SWM GLOBAL FLEXIBLE, FI Z | 30/03 | -0,48% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 31/03 | -0,48% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/03 | -0,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 30/03 | -0,48% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/03 | -0,48% |
| VOLATILITY CONTROL HEDGE 5, FI | 27/03 | -0,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 31/03 | -0,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 31/03 | -0,49% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 31/03 | -0,49% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 31/03 | -0,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 31/03 | -0,49% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 31/03 | -0,49% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 31/03 | -0,49% |
| BGF WORLD BOND X2 CHF (HEDGED) | 31/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 31/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 31/03 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 31/03 | -0,49% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 31/03 | -0,49% |
