| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 31/03 | -0,62% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 31/03 | -0,62% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 31/03 | -0,62% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 31/03 | -0,62% |
| IBERCAJA EMERGING BONDS, FI B | 27/03 | -0,62% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 30/03 | -0,62% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 31/03 | -0,62% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 31/03 | -0,62% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 31/03 | -0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 31/03 | -0,62% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 31/03 | -0,62% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 31/03 | -0,62% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 31/03 | -0,62% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 31/03 | -0,62% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 27/03 | -0,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 27/03 | -0,62% |
| MUTUAFONDO, FI D | 31/03 | -0,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 31/03 | -0,62% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 31/03 | -0,62% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/03 | -0,62% |
| OFI INVEST PRECIOUS METALS XL | 30/03 | -0,62% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 31/03 | -0,62% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 31/03 | -0,62% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,62% |
| SABADELL INTERES EURO, FI PREMIER | 30/03 | -0,62% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 30/03 | -0,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 31/03 | -0,62% |
| SILVERBACK, FI L | 30/03 | -0,62% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 31/03 | -0,62% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 31/03 | -0,62% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 30/03 | -0,62% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 30/03 | -0,62% |
| UBAM - HYBRID BOND RC USD | 30/03 | -0,62% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 31/03 | -0,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 31/03 | -0,62% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 31/03 | -0,62% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 31/03 | -0,63% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 31/03 | -0,63% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 31/03 | -0,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 31/03 | -0,63% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 31/03 | -0,63% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 31/03 | -0,63% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 31/03 | -0,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -0,63% |
| BANKINTER DEUDA PUBLICA 2028, FI | 31/03 | -0,63% |
| BANKINTER HORIZONTE 2028, FI C | 31/03 | -0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 30/03 | -0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 31/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 31/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 31/03 | -0,63% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 31/03 | -0,63% |
| CAIXABANK DESTINO, FI PLUS | 29/03 | -0,63% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 30/03 | -0,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 31/03 | -0,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 31/03 | -0,63% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 27/03 | -0,63% |
| CREAND RENTA FIJA MIXTA, FI I | 30/03 | -0,63% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 31/03 | -0,63% |
| DUNAS VALOR FLEXIBLE, FI RD | 30/03 | -0,63% |
| DWS COVERED BOND FUND LC | 31/03 | -0,63% |
| DWS COVERED BOND FUND LD | 31/03 | -0,63% |
| DWS INVEST SHORT DURATION CREDIT FC | 31/03 | -0,63% |
| ECHIQUIER PATRIMOINE G | 30/03 | -0,63% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 30/03 | -0,63% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 31/03 | -0,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 31/03 | -0,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 31/03 | -0,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 31/03 | -0,63% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 31/03 | -0,63% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 31/03 | -0,63% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -0,63% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 31/03 | -0,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 27/03 | -0,63% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 30/03 | -0,63% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 31/03 | -0,63% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/03 | -0,63% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 31/03 | -0,63% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 31/03 | -0,63% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 31/03 | -0,63% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 31/03 | -0,63% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 31/03 | -0,63% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 31/03 | -0,63% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 27/03 | -0,63% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 19/03 | -0,63% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 31/03 | -0,63% |
| TEMPLETON ASIAN BOND I (ACC) USD | 31/03 | -0,63% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 31/03 | -0,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/03 | -0,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 30/03 | -0,63% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 31/03 | -0,63% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 30/03 | -0,63% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 30/03 | -0,63% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 31/03 | -0,63% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 31/03 | -0,64% |
| ALLIANZ GLOBAL WATER RT10 EUR | 31/03 | -0,64% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 31/03 | -0,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 31/03 | -0,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 31/03 | -0,64% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 31/03 | -0,64% |
