| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 31/03 | -0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 31/03 | -0,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 31/03 | -0,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 31/03 | -0,57% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 30/03 | -0,57% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | -0,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 31/03 | -0,57% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 31/03 | -0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 27/03 | -0,57% |
| BGF ASIAN DRAGON X2 USD | 31/03 | -0,57% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 31/03 | -0,57% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 31/03 | -0,57% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 30/03 | -0,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 30/03 | -0,57% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 30/03 | -0,57% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 30/03 | -0,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 31/03 | -0,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 31/03 | -0,57% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 31/03 | -0,57% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 31/03 | -0,57% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 31/03 | -0,57% |
| DWS INVEST GLOBAL BONDS CHF LCH | 31/03 | -0,57% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 30/03 | -0,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 30/03 | -0,57% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 31/03 | -0,57% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 31/03 | -0,57% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 31/03 | -0,57% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 31/03 | -0,57% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 27/03 | -0,57% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 31/03 | -0,57% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 31/03 | -0,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 31/03 | -0,57% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 31/03 | -0,57% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/03 | -0,57% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 31/03 | -0,57% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 31/03 | -0,57% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 31/03 | -0,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 31/03 | -0,57% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 31/03 | -0,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 31/03 | -0,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 31/03 | -0,57% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 31/03 | -0,57% |
| RENTA 4 VALOR RELATIVO, FI P | 31/03 | -0,57% |
| SABADELL GARANTIA FIJA 17, FI | 30/03 | -0,57% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 31/03 | -0,57% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 30/03 | -0,57% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 31/03 | -0,57% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/03 | -0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 30/03 | -0,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 30/03 | -0,57% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | -0,57% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 31/03 | -0,57% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 31/03 | -0,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 31/03 | -0,58% |
| ADASTRA, FI I | 30/03 | -0,58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 31/03 | -0,58% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 30/03 | -0,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 31/03 | -0,58% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 31/03 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 31/03 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 31/03 | -0,58% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 31/03 | -0,58% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 30/03 | -0,58% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 29/03 | -0,58% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 30/03 | -0,58% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 30/03 | -0,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 31/03 | -0,58% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | -0,58% |
| CBNK MIXTO 25, FI CARTERA | 30/03 | -0,58% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 30/03 | -0,58% |
| DNCA INVEST - ALPHA BONDS N EUR | 30/03 | -0,58% |
| FINACCESS HORIZONTE 2027, FI A | 27/03 | -0,58% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 31/03 | -0,58% |
| GLOBAL VALUE OPPORTUNITIES, FI | 30/03 | -0,58% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 31/03 | -0,58% |
| H2O ADAGIO N (C) EUR | 30/03 | -0,58% |
| HSBC GIF EUROLAND VALUE EC EUR | 31/03 | -0,58% |
| HSBC GIF EUROLAND VALUE ED EUR | 31/03 | -0,58% |
| INVESCO ASIAN EQUITY Z CAP USD | 31/03 | -0,58% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 31/03 | -0,58% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 31/03 | -0,58% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 31/03 | -0,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 31/03 | -0,58% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 31/03 | -0,58% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 31/03 | -0,58% |
| MSIF US HIGH YIELD BOND AM (USD) | 31/03 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 31/03 | -0,58% |
| MUTUAFONDO CRECIMIENTO, FI A | 31/03 | -0,58% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 31/03 | -0,58% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 30/03 | -0,58% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | -0,58% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 31/03 | -0,58% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 31/03 | -0,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 27/03 | -0,58% |
| RENTA 4 VALOR RELATIVO, FI I | 31/03 | -0,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 31/03 | -0,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 31/03 | -0,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 31/03 | -0,58% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 31/03 | -0,58% |
