| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | -0,77% |
| ALHAJA INVERSIONES RV MIXTO, FI | 31/03 | -0,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 30/03 | -0,77% |
| BEL CANTO GISELLE B USD | 27/03 | -0,77% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 31/03 | -0,77% |
| BGF ASIAN DRAGON I4 USD | 31/03 | -0,77% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 30/03 | -0,77% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 30/03 | -0,77% |
| CAMEROS SICAV | 27/03 | -0,77% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 31/03 | -0,77% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 27/03 | -0,77% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 31/03 | -0,77% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/03 | -0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 30/03 | -0,77% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 27/03 | -0,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 31/03 | -0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 31/03 | -0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 31/03 | -0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 31/03 | -0,77% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 31/03 | -0,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 31/03 | -0,77% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 31/03 | -0,77% |
| JPM GLOBAL INCOME D (ACC) EUR | 31/03 | -0,77% |
| KUTXABANK RF HORIZONTE 26, FI | 27/03 | -0,77% |
| LABORAL KUTXA BOLSA, FI | 27/03 | -0,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 27/03 | -0,77% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 27/03 | -0,77% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/03 | -0,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 31/03 | -0,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 31/03 | -0,77% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 31/03 | -0,77% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 31/03 | -0,77% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 31/03 | -0,77% |
| MUTUAFONDO FORTALEZA, FI L | 31/03 | -0,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 31/03 | -0,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 31/03 | -0,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 31/03 | -0,77% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/03 | -0,77% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 31/03 | -0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 30/03 | -0,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/03 | -0,77% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 31/03 | -0,77% |
| PICTET - TIMBER P DY USD | 31/03 | -0,77% |
| PICTET - TIMBER P USD | 31/03 | -0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -0,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 31/03 | -0,77% |
| SANTANDER RENTA FIJA, FI S | 30/03 | -0,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 31/03 | -0,77% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/03 | -0,77% |
| TEMPLETON ASIAN BOND A (ACC) USD | 31/03 | -0,77% |
| TROJAN FUND (IRELAND) O SGD ACC | 31/03 | -0,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 27/02 | -0,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 30/03 | -0,77% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 31/03 | -0,77% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 31/03 | -0,77% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/03 | -0,78% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/03 | -0,78% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 31/03 | -0,78% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 30/03 | -0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 31/03 | -0,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 31/03 | -0,78% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 31/03 | -0,78% |
| BGF ASIAN DRAGON I2 USD | 31/03 | -0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 31/03 | -0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 31/03 | -0,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 31/03 | -0,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 31/03 | -0,78% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/03 | -0,78% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 30/03 | -0,78% |
| CAIXABANK AHORRO, FI PREMIUM | 30/03 | -0,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 30/03 | -0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 31/03 | -0,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 31/03 | -0,78% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/03 | -0,78% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 31/03 | -0,78% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 31/03 | -0,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 30/03 | -0,78% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 30/03 | -0,78% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 31/03 | -0,78% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/03 | -0,78% |
| FONDO SELECCION / CASER AV 20 A | 27/03 | -0,78% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 31/03 | -0,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 31/03 | -0,78% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 31/03 | -0,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 31/03 | -0,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 31/03 | -0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 31/03 | -0,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 31/03 | -0,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 31/03 | -0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 31/03 | -0,78% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 30/03 | -0,78% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 31/03 | -0,78% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -0,78% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 31/03 | -0,78% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 31/03 | -0,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 27/03 | -0,78% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 31/03 | -0,78% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 31/03 | -0,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 31/03 | -0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 31/03 | -0,78% |
