| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 30/03 | -0,66% |
| FONBUSA, FI | 31/03 | -0,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/03 | -0,66% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 30/03 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 31/03 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 31/03 | -0,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 31/03 | -0,66% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | -0,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 31/03 | -0,66% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 31/03 | -0,66% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 31/03 | -0,66% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 31/03 | -0,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 31/03 | -0,66% |
| LAZARD CREDIT FI SRI PC H-CHF | 30/03 | -0,66% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 27/03 | -0,66% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 31/03 | -0,66% |
| MSIF US HIGH YIELD BOND CM (USD) | 31/03 | -0,66% |
| MURANO PATRIMONIO, FI C | 30/03 | -0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 31/03 | -0,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 31/03 | -0,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 31/03 | -0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 31/03 | -0,66% |
| SABADELL GARANTIA FIJA 21, FI | 30/03 | -0,66% |
| SANTALUCIA RENTA FIJA, FI A | 31/03 | -0,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 31/03 | -0,66% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 31/03 | -0,66% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 31/03 | -0,66% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 31/03 | -0,66% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 31/03 | -0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 31/03 | -0,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 31/03 | -0,66% |
| T.ROWE GLOBAL ALLOCATION FUND A | 31/03 | -0,66% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 30/03 | -0,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/03 | -0,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 30/03 | -0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 31/03 | -0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 31/03 | -0,66% |
| YIS EMU GOVERNMENT BOND Z | 31/03 | -0,66% |
| ADASTRA, FI P | 30/03 | -0,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 31/03 | -0,67% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 31/03 | -0,67% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 31/03 | -0,67% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 31/03 | -0,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 31/03 | -0,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 31/03 | -0,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 31/03 | -0,67% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 31/03 | -0,67% |
| BGF US BASIC VALUE X2 USD | 31/03 | -0,67% |
| BGF WORLD BOND D2 CHF (HEDGED) | 31/03 | -0,67% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 31/03 | -0,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 31/03 | -0,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 31/03 | -0,67% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 30/03 | -0,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 31/03 | -0,67% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 31/03 | -0,67% |
| DWS INVEST SHORT DURATION CREDIT TFC | 31/03 | -0,67% |
| DWS INVEST SHORT DURATION INCOME NC | 31/03 | -0,67% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 30/03 | -0,67% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 30/03 | -0,67% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 30/03 | -0,67% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 31/03 | -0,67% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 31/03 | -0,67% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 31/03 | -0,67% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 31/03 | -0,67% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 30/03 | -0,67% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 30/03 | -0,67% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 31/03 | -0,67% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 31/03 | -0,67% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 31/03 | -0,67% |
| INVESCO ASIAN EQUITY E CAP EUR | 31/03 | -0,67% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -0,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 31/03 | -0,67% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/03 | -0,67% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 31/03 | -0,67% |
| JPM INCOME D (ACC) EUR (HEDGED) | 31/03 | -0,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 31/03 | -0,67% |
| LABORAL KUTXA HORIZONTE 2028, FI | 27/03 | -0,67% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 30/03 | -0,67% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 30/03 | -0,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 30/03 | -0,67% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 31/03 | -0,67% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 31/03 | -0,67% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 30/03 | -0,67% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 27/03 | -0,67% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 30/03 | -0,67% |
| MUTUAFONDO CRECIMIENTO, FI D | 31/03 | -0,67% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 31/03 | -0,67% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 31/03 | -0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 31/03 | -0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 31/03 | -0,67% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 31/03 | -0,67% |
| OLYMPUS EQUITY EUROPE, FI L | 31/03 | -0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,67% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 31/03 | -0,67% |
| RENTA 4 VALOR RELATIVO, FI R | 31/03 | -0,67% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,67% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 30/03 | -0,67% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 31/03 | -0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 31/03 | -0,67% |
