| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 31/03 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 31/03 | -0,71% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 31/03 | -0,71% |
| OFI INVEST PRECIOUS METALS I | 30/03 | -0,71% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 31/03 | -0,71% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 31/03 | -0,71% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 31/03 | -0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 31/03 | -0,71% |
| ROBECO BP US PREMIUM EQUITIES I USD | 31/03 | -0,71% |
| ROBECO BP US PREMIUM EQUITIES K USD | 31/03 | -0,71% |
| ROBECO BP US PREMIUM EQUITIES X USD | 31/03 | -0,71% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 30/03 | -0,71% |
| SANTANDER RF AHORRO, FI S | 30/03 | -0,71% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 31/03 | -0,71% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | -0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/03 | -0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/03 | -0,71% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/03 | -0,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 30/03 | -0,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | -0,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 31/03 | -0,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 31/03 | -0,72% |
| ALLIANZ INCOME AND GROWTH IT USD | 31/03 | -0,72% |
| AMUNDI CORE MSCI EUROPE RE DIS | 31/03 | -0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 31/03 | -0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 31/03 | -0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 31/03 | -0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 31/03 | -0,72% |
| BGF EURO BOND A2 USD | 31/03 | -0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 31/03 | -0,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 31/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 31/03 | -0,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 31/03 | -0,72% |
| CAIXABANK DESTINO, FI ESTANDAR | 29/03 | -0,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 31/03 | -0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 31/03 | -0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 31/03 | -0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 31/03 | -0,72% |
| DNCA INVEST - ALPHA BONDS B EUR | 30/03 | -0,72% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 31/03 | -0,72% |
| ETHNA-AKTIV R-T | 25/03 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/03 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 30/03 | -0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 31/03 | -0,72% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 30/03 | -0,72% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -0,72% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | -0,72% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 31/03 | -0,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 31/03 | -0,72% |
| JANUS HENDERSON US VENTURE I2 USD | 31/03 | -0,72% |
| JPM GLOBAL MACRO C (ACC) USD | 31/03 | -0,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 31/03 | -0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 31/03 | -0,72% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 30/03 | -0,72% |
| MUTUAFONDO MIXTO SELECCION, FI C | 31/03 | -0,72% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | -0,72% |
| RURAL 2027 GARANTIA BOLSA, FI | 30/03 | -0,72% |
| SABADELL INTERES EURO, FI PYME | 30/03 | -0,72% |
| SANTANDER RF AHORRO, FI I PLUS | 30/03 | -0,72% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 31/03 | -0,72% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 31/03 | -0,72% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 31/03 | -0,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 31/03 | -0,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 31/03 | -0,72% |
| TIKEHAU 2027 F CAP EUR | 30/03 | -0,72% |
| TIKEHAU 2027 F DIS EUR | 30/03 | -0,72% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 31/03 | -0,72% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 30/03 | -0,73% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 31/03 | -0,73% |
| AMUNDI CORE MSCI EUROPE RE CAP | 31/03 | -0,73% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 31/03 | -0,73% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 31/03 | -0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 31/03 | -0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 31/03 | -0,73% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 31/03 | -0,73% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 31/03 | -0,73% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 31/03 | -0,73% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 31/03 | -0,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 31/03 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 31/03 | -0,73% |
| BNP PARIBAS SOCIAL BOND I CAP | 30/03 | -0,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 31/03 | -0,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 31/03 | -0,73% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 30/03 | -0,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 27/03 | -0,73% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 31/03 | -0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 31/03 | -0,73% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 27/03 | -0,73% |
| CINVEST / BAUMA CAPITAL VALUE | 30/03 | -0,73% |
| CREAND RENTA FIJA MIXTA, FI R | 30/03 | -0,73% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 30/03 | -0,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 31/03 | -0,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 31/03 | -0,73% |
| DWS INVEST ASIAN BONDS CHF LCH | 31/03 | -0,73% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 30/03 | -0,73% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 30/03 | -0,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 31/03 | -0,73% |
| GCO ACCIONES, FI | 31/03 | -0,73% |
