| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 30/03 | -0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 31/03 | -0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 31/03 | -0,73% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 31/03 | -0,73% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 31/03 | -0,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 31/03 | -0,73% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 31/03 | -0,73% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 31/03 | -0,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 27/03 | -0,73% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 27/03 | -0,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 27/03 | -0,73% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 30/03 | -0,73% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 30/03 | -0,73% |
| MARCH CARTERA CONSERVADORA, FI A | 30/03 | -0,73% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 31/03 | -0,73% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 31/03 | -0,73% |
| OFI INVEST PRECIOUS METALS RF | 30/03 | -0,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 30/03 | -0,73% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | -0,73% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -0,73% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 31/03 | -0,73% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/03 | -0,73% |
| SANTALUCIA RENTA FIJA 2028, FI A | 31/03 | -0,73% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 31/03 | -0,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 31/03 | -0,73% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 31/03 | -0,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 31/03 | -0,73% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 31/03 | -0,73% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 31/03 | -0,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 31/03 | -0,73% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 31/03 | -0,73% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 31/03 | -0,73% |
| ALLIANZ INCOME AND GROWTH RT USD | 31/03 | -0,74% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 30/03 | -0,74% |
| AMUNDI CORE MSCI EUROPE AE CAP | 31/03 | -0,74% |
| AMUNDI CORE MSCI EUROPE AE DIS | 31/03 | -0,74% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 31/03 | -0,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 31/03 | -0,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 31/03 | -0,74% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 31/03 | -0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 31/03 | -0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 31/03 | -0,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 31/03 | -0,74% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 31/03 | -0,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 31/03 | -0,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 31/03 | -0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 31/03 | -0,74% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 31/03 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 31/03 | -0,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 30/03 | -0,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 30/03 | -0,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 30/03 | -0,74% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/03 | -0,74% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 30/03 | -0,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 31/03 | -0,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 31/03 | -0,74% |
| CARTERA NARANJA 0/100, FI | 27/03 | -0,74% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 31/03 | -0,74% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 31/03 | -0,74% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 31/03 | -0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 30/03 | -0,74% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 29/03 | -0,74% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 31/03 | -0,74% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 30/03 | -0,74% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 31/03 | -0,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 31/03 | -0,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 31/03 | -0,74% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 27/03 | -0,74% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,74% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 31/03 | -0,74% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 31/03 | -0,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 31/03 | -0,74% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 27/03 | -0,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 27/03 | -0,74% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/03 | -0,74% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/03 | -0,74% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 31/03 | -0,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 30/03 | -0,74% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 31/03 | -0,74% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 30/03 | -0,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 31/03 | -0,74% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 31/03 | -0,74% |
| ROBECO BP US PREMIUM EQUITIES F USD | 31/03 | -0,74% |
| ROBECO BP US PREMIUM EQUITIES G USD | 31/03 | -0,74% |
| SANTANDER RF AHORRO, FI I | 30/03 | -0,74% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 31/03 | -0,74% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 30/03 | -0,74% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 30/03 | -0,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 31/03 | -0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 31/03 | -0,75% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 31/03 | -0,75% |
| ALLIANZ GLOBAL WATER IT EUR | 31/03 | -0,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 31/03 | -0,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 31/03 | -0,75% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 31/03 | -0,75% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/03 | -0,75% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 31/03 | -0,75% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 30/03 | -0,75% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 31/03 | -0,75% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 31/03 | -0,75% |
