| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 30/03 | -0,64% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 31/03 | -0,64% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 31/03 | -0,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 31/03 | -0,64% |
| BL BOND EURO B CAP | 30/03 | -0,64% |
| BL BOND EURO BI CAP | 30/03 | -0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 31/03 | -0,64% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/03 | -0,64% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/03 | -0,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 31/03 | -0,64% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 31/03 | -0,64% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 30/03 | -0,64% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 30/03 | -0,64% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 31/03 | -0,64% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 31/03 | -0,64% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 31/03 | -0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 31/03 | -0,64% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 31/03 | -0,64% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 31/03 | -0,64% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,64% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 31/03 | -0,64% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -0,64% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 31/03 | -0,64% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 31/03 | -0,64% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 27/03 | -0,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 31/03 | -0,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 31/03 | -0,64% |
| MURANO CRECIMIENTO, FI B | 30/03 | -0,64% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 31/03 | -0,64% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 30/03 | -0,64% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 30/03 | -0,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 31/03 | -0,64% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 30/03 | -0,64% |
| RURAL 2028 GARANTIA, FI | 30/03 | -0,64% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 31/03 | -0,64% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/03 | -0,64% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 31/03 | -0,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 31/03 | -0,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 31/03 | -0,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 30/03 | -0,64% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 31/03 | -0,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 31/03 | -0,65% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 31/03 | -0,65% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 31/03 | -0,65% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 31/03 | -0,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -0,65% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 31/03 | -0,65% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 31/03 | -0,65% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 31/03 | -0,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 31/03 | -0,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 30/03 | -0,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 30/03 | -0,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 30/03 | -0,65% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 30/03 | -0,65% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | -0,65% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 31/03 | -0,65% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 31/03 | -0,65% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 31/03 | -0,65% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 31/03 | -0,65% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 31/03 | -0,65% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 31/03 | -0,65% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 31/03 | -0,65% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 29/03 | -0,65% |
| FRANKLIN MENA A (ACC) EUR | 31/03 | -0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 31/03 | -0,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 31/03 | -0,65% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 31/03 | -0,65% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 31/03 | -0,65% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 31/03 | -0,65% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 31/03 | -0,65% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 31/03 | -0,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 31/03 | -0,65% |
| MUTUAFONDO FINANCIACION, FIL | 31/03 | -0,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 31/03 | -0,65% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 31/03 | -0,65% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/03 | -0,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 31/03 | -0,65% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 31/03 | -0,65% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 31/03 | -0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 31/03 | -0,65% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 31/03 | -0,65% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | -0,65% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 31/03 | -0,65% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 31/03 | -0,65% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 31/03 | -0,65% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/03 | -0,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 31/03 | -0,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 31/03 | -0,66% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 31/03 | -0,66% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 31/03 | -0,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 31/03 | -0,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 31/03 | -0,66% |
| BGF EURO BOND D2 USD | 31/03 | -0,66% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 31/03 | -0,66% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 31/03 | -0,66% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 31/03 | -0,66% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 30/03 | -0,66% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 30/03 | -0,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 30/03 | -0,66% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 31/03 | -0,66% |
