| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 31/03 | -0,51% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 31/03 | -0,51% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 31/03 | -0,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 30/03 | -0,51% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 31/03 | -0,51% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 31/03 | -0,51% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 31/03 | -0,51% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 31/03 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 31/03 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 31/03 | -0,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 31/03 | -0,51% |
| CINVEST / BEAUTY INDUSTRY | 30/03 | -0,51% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 31/03 | -0,51% |
| DNCA INVEST - ALPHA BONDS I EUR | 30/03 | -0,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 31/03 | -0,51% |
| FINACCESS HORIZONTE 2027, FI L | 27/03 | -0,51% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 31/03 | -0,51% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 31/03 | -0,51% |
| IBERCAJA DEUDA PUBLICA, FI A | 30/03 | -0,51% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 31/03 | -0,51% |
| JANUS HENDERSON US VENTURE G2 USD | 31/03 | -0,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 31/03 | -0,51% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 31/03 | -0,51% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 31/03 | -0,51% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/03 | -0,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 31/03 | -0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 31/03 | -0,51% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 30/03 | -0,51% |
| MUTUAFONDO 2027 II, FI A | 31/03 | -0,51% |
| MUTUAFONDO 2027 II, FI R | 31/03 | -0,51% |
| MUTUAFONDO, FI L | 31/03 | -0,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 31/03 | -0,51% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 31/03 | -0,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 31/03 | -0,51% |
| RENTA 4 WERTEFINDER, FI | 31/03 | -0,51% |
| RURAL BOLSA 2027 GARANTIA, FI | 30/03 | -0,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 31/03 | -0,51% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 31/03 | -0,51% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 31/03 | -0,51% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 31/03 | -0,51% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 31/03 | -0,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/03 | -0,51% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | -0,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 30/03 | -0,51% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 31/03 | -0,51% |
| UNICAJA PATRIMONIO, FI I | 30/03 | -0,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 31/03 | -0,51% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 31/03 | -0,51% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 31/03 | -0,51% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 31/03 | -0,52% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 31/03 | -0,52% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 31/03 | -0,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 31/03 | -0,52% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 30/03 | -0,52% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 31/03 | -0,52% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 31/03 | -0,52% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 31/03 | -0,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 31/03 | -0,52% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 31/03 | -0,52% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 30/03 | -0,52% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 30/03 | -0,52% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 30/03 | -0,52% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 30/03 | -0,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 31/03 | -0,52% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 31/03 | -0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 31/03 | -0,52% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 31/03 | -0,52% |
| DPAM L BONDS EUR SHORT TERM B CAP | 31/03 | -0,52% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 31/03 | -0,52% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 31/03 | -0,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 30/03 | -0,52% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 31/03 | -0,52% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 31/03 | -0,52% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 31/03 | -0,52% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 31/03 | -0,52% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 31/03 | -0,52% |
| GAM STAR (LUX) - ABS B EUR | 31/03 | -0,52% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/03 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 31/03 | -0,52% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 31/03 | -0,52% |
| JPM GLOBAL INCOME C (ACC) EUR | 31/03 | -0,52% |
| JPM GLOBAL INCOME I (ACC) EUR | 31/03 | -0,52% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 31/03 | -0,52% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 30/03 | -0,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 27/03 | -0,52% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/03 | -0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 31/03 | -0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 31/03 | -0,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 31/03 | -0,52% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 31/03 | -0,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 31/03 | -0,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 31/03 | -0,52% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 31/03 | -0,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 31/03 | -0,52% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 30/03 | -0,52% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 31/03 | -0,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 31/03 | -0,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 31/03 | -0,53% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 31/03 | -0,53% |
