| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 31/03 | -0,49% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 30/03 | -0,49% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/03 | -0,49% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | -0,49% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | -0,49% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 31/03 | -0,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 31/03 | -0,49% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 31/03 | -0,49% |
| DWS INVEST SHORT DURATION INCOME TFC | 31/03 | -0,49% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 26/03 | -0,49% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 30/03 | -0,49% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 31/03 | -0,49% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 31/03 | -0,49% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 31/03 | -0,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 31/03 | -0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 31/03 | -0,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 31/03 | -0,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 31/03 | -0,49% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 31/03 | -0,49% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 31/03 | -0,49% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 31/03 | -0,49% |
| INVESCO ASIAN EQUITY A CAP EUR | 31/03 | -0,49% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 31/03 | -0,49% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 31/03 | -0,49% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 31/03 | -0,49% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 31/03 | -0,49% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 31/03 | -0,49% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 31/03 | -0,49% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 31/03 | -0,49% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 31/03 | -0,49% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 31/03 | -0,49% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 31/03 | -0,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 27/03 | -0,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 27/03 | -0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 31/03 | -0,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 27/03 | -0,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 27/03 | -0,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 31/03 | -0,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 31/03 | -0,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 31/03 | -0,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 31/03 | -0,49% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/03 | -0,49% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 31/03 | -0,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 31/03 | -0,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 31/03 | -0,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 31/03 | -0,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 31/03 | -0,49% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 31/03 | -0,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 30/03 | -0,49% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 27/03 | -0,49% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 30/03 | -0,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 31/03 | -0,49% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 31/03 | -0,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 31/03 | -0,49% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 31/03 | -0,49% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 31/03 | -0,49% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 30/03 | -0,49% |
| UNICAJA GESTION CRECIMIENTO, FI I | 30/03 | -0,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 31/03 | -0,50% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/03 | -0,50% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 31/03 | -0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/03 | -0,50% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 31/03 | -0,50% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 31/03 | -0,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 30/03 | -0,50% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 30/03 | -0,50% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 31/03 | -0,50% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 31/03 | -0,50% |
| CBNK RENTA FIJA 2027, FI | 30/03 | -0,50% |
| DNCA INVEST - EUROSE B EUR | 31/03 | -0,50% |
| DWS INVEST SHORT DURATION INCOME FC | 31/03 | -0,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 31/03 | -0,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 30/03 | -0,50% |
| GAM STAR GLOBAL RATES A EUR CAP | 30/03 | -0,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 31/03 | -0,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 31/03 | -0,50% |
| H2O ADAGIO I (C) EUR | 30/03 | -0,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 31/03 | -0,50% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 31/03 | -0,50% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 31/03 | -0,50% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 31/03 | -0,50% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 31/03 | -0,50% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/03 | -0,50% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 31/03 | -0,50% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 31/03 | -0,50% |
| MUTUAFONDO CRECIMIENTO, FI L | 31/03 | -0,50% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 31/03 | -0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 31/03 | -0,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 31/03 | -0,50% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 31/03 | -0,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 27/03 | -0,50% |
| SASSOLA SELECCION BASE, FI I | 23/03 | -0,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 31/03 | -0,50% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 31/03 | -0,50% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 31/03 | -0,50% |
| T.ROWE GLOBAL ALLOCATION FUND I | 31/03 | -0,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 30/03 | -0,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/03 | -0,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 31/03 | -0,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 31/03 | -0,50% |
