| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 30/03 | -0,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 31/03 | -0,60% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 27/03 | -0,60% |
| SABADELL INTERES EURO, FI CARTERA | 30/03 | -0,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 31/03 | -0,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 30/03 | -0,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 30/03 | -0,60% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 30/03 | -0,60% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 31/03 | -0,60% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/03 | -0,61% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | -0,61% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 31/03 | -0,61% |
| BGF CHINA BOND A6 CAD (HEDGED) | 31/03 | -0,61% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 31/03 | -0,61% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 31/03 | -0,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 31/03 | -0,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 31/03 | -0,61% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 31/03 | -0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 31/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 31/03 | -0,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 31/03 | -0,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 31/03 | -0,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 30/03 | -0,61% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 30/03 | -0,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 31/03 | -0,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 31/03 | -0,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 31/03 | -0,61% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 30/03 | -0,61% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 31/03 | -0,61% |
| DPAM L PATRIMONIAL FUND E DIS | 31/03 | -0,61% |
| DPAM L PATRIMONIAL FUND F CAP | 31/03 | -0,61% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 31/03 | -0,61% |
| DWS INVEST SHORT DURATION CREDIT IC | 31/03 | -0,61% |
| DWS USD FLOATING RATE NOTES USD TFD | 31/03 | -0,61% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/03 | -0,61% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 31/03 | -0,61% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 31/03 | -0,61% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 31/03 | -0,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/03 | -0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 31/03 | -0,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 31/03 | -0,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 31/03 | -0,61% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/03 | -0,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 30/03 | -0,61% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 31/03 | -0,61% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/03 | -0,61% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 30/03 | -0,61% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 31/03 | -0,61% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 31/03 | -0,61% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 31/03 | -0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 31/03 | -0,61% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 31/03 | -0,61% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 31/03 | -0,61% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 31/03 | -0,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 30/03 | -0,61% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 31/03 | -0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 31/03 | -0,61% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 27/03 | -0,61% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 31/03 | -0,61% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,61% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 31/03 | -0,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 31/03 | -0,61% |
| SINGULAR MULTIACTIVOS / 20 A | 30/03 | -0,61% |
| SINGULAR MULTIACTIVOS / 20 Z | 30/03 | -0,61% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 31/03 | -0,61% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 31/03 | -0,61% |
| SWM GLOBAL FLEXIBLE, FI A | 30/03 | -0,61% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 31/03 | -0,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/03 | -0,61% |
| UNICAJA GESTION CRECIMIENTO, FI P | 30/03 | -0,61% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/03 | -0,61% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 31/03 | -0,61% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 31/03 | -0,62% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 31/03 | -0,62% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 31/03 | -0,62% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/03 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 31/03 | -0,62% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 31/03 | -0,62% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 31/03 | -0,62% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 31/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 31/03 | -0,62% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 31/03 | -0,62% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 30/03 | -0,62% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 31/03 | -0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 31/03 | -0,62% |
| DPAM L PATRIMONIAL FUND W CAP | 31/03 | -0,62% |
| DUNAS VALOR FLEXIBLE, FI R | 30/03 | -0,62% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 31/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 30/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 30/03 | -0,62% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 30/03 | -0,62% |
| GAM STAR (LUX) - ABS E EUR | 31/03 | -0,62% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 31/03 | -0,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/03 | -0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 31/03 | -0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 31/03 | -0,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 31/03 | -0,62% |
