| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 31/03 | -0,55% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 31/03 | -0,55% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 31/03 | -0,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 31/03 | -0,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 31/03 | -0,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 31/03 | -0,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 31/03 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 31/03 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 31/03 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 31/03 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 31/03 | -0,55% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 31/03 | -0,55% |
| DWS COVERED BOND FUND ID | 31/03 | -0,55% |
| DWS COVERED BOND FUND TFC | 31/03 | -0,55% |
| DWS COVERED BOND FUND TFD | 31/03 | -0,55% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 31/03 | -0,55% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/03 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 31/03 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 31/03 | -0,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 31/03 | -0,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 31/03 | -0,55% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 30/03 | -0,55% |
| H2O ADAGIO SR (C) EUR | 30/03 | -0,55% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 31/03 | -0,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 31/03 | -0,55% |
| JPM INCOME A (ACC) EUR (HEDGED) | 31/03 | -0,55% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 31/03 | -0,55% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 31/03 | -0,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 31/03 | -0,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 31/03 | -0,55% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 31/03 | -0,55% |
| OSTRUM SRI EURO BONDS 1-3 R | 30/03 | -0,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 30/03 | -0,55% |
| PICTET - TIMBER I USD | 31/03 | -0,55% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/03 | -0,55% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 31/03 | -0,55% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 27/03 | -0,55% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 27/03 | -0,55% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 31/03 | -0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 31/03 | -0,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 31/03 | -0,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 31/03 | -0,55% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 31/03 | -0,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 31/03 | -0,55% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 31/03 | -0,55% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 30/03 | -0,55% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 30/03 | -0,55% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 31/03 | -0,55% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 31/03 | -0,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 31/03 | -0,56% |
| ATTITUDE GLOBAL / FENWAY | 30/03 | -0,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 31/03 | -0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 27/03 | -0,56% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 31/03 | -0,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 31/03 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 31/03 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 31/03 | -0,56% |
| BNP PARIBAS EURO BOND I CAP | 31/03 | -0,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 31/03 | -0,56% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 31/03 | -0,56% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 30/03 | -0,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 31/03 | -0,56% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,56% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 31/03 | -0,56% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 30/03 | -0,56% |
| DWS COVERED BOND FUND FD | 31/03 | -0,56% |
| DWS INVEST ASIAN BONDS CHF TFCH | 31/03 | -0,56% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 30/03 | -0,56% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 31/03 | -0,56% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 31/03 | -0,56% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 31/03 | -0,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 31/03 | -0,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 31/03 | -0,56% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 31/03 | -0,56% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 31/03 | -0,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 31/03 | -0,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 31/03 | -0,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 31/03 | -0,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 31/03 | -0,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 31/03 | -0,56% |
| GVC GAESCO RENTA FIJA, FI | 31/03 | -0,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 31/03 | -0,56% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -0,56% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 31/03 | -0,56% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 30/03 | -0,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 27/03 | -0,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 31/03 | -0,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 31/03 | -0,56% |
| OSTRUM SRI EURO BONDS 1-3 RD | 30/03 | -0,56% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,56% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 31/03 | -0,56% |
| SASSOLA SELECCION BASE, FI A | 23/03 | -0,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 31/03 | -0,56% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 31/03 | -0,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 31/03 | -0,56% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 30/03 | -0,56% |
| UBAM - HYBRID BOND AC USD | 30/03 | -0,56% |
| UBS DURACION 0-2, FI B | 31/03 | -0,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 30/03 | -0,56% |
| UNICAJA AHORRO, FI A | 30/03 | -0,56% |
