| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 25/03 | -0,78% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 31/03 | -0,78% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 31/03 | -0,78% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 31/03 | -0,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 31/03 | -0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 31/03 | -0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 31/03 | -0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 31/03 | -0,78% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 31/03 | -0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 31/03 | -0,78% |
| TROJAN FUND (IRELAND) O SGD INC | 31/03 | -0,78% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 30/03 | -0,78% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 31/03 | -0,78% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 31/03 | -0,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 31/03 | -0,78% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 31/03 | -0,79% |
| ACACIA RENTA DINAMICA, FI MASTER | 30/03 | -0,79% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 31/03 | -0,79% |
| ARQUIA RENTABILIDAD 2029, FI | 31/03 | -0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 31/03 | -0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 31/03 | -0,79% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 31/03 | -0,79% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 31/03 | -0,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | -0,79% |
| BESTINVER RENTA, FI Z | 31/03 | -0,79% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 31/03 | -0,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 31/03 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 31/03 | -0,79% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 31/03 | -0,79% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 30/03 | -0,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 31/03 | -0,79% |
| CBNK RENTA FIJA EURO, FI CARTERA | 30/03 | -0,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 31/03 | -0,79% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,79% |
| FON FINECO RENTA FIJA PLUS, FI | 30/03 | -0,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 31/03 | -0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 31/03 | -0,79% |
| IBERCAJA EMERGING BONDS, FI A | 27/03 | -0,79% |
| IBERCAJA RF HORIZONTE 2028, FI A | 30/03 | -0,79% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 31/03 | -0,79% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/03 | -0,79% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 27/03 | -0,79% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 31/03 | -0,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 31/03 | -0,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 31/03 | -0,79% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 30/03 | -0,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 31/03 | -0,79% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 31/03 | -0,79% |
| SANTANDER RF AHORRO, FI A | 30/03 | -0,79% |
| SCHRODER ISF EURO BOND I ACC EUR | 31/03 | -0,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 31/03 | -0,79% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 31/03 | -0,79% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 30/03 | -0,79% |
| UNICAJA PATRIMONIO, FI A | 30/03 | -0,79% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 31/03 | -0,79% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 31/03 | -0,80% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 31/03 | -0,80% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 31/03 | -0,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 31/03 | -0,80% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 31/03 | -0,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 31/03 | -0,80% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 31/03 | -0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/03 | -0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/03 | -0,80% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 31/03 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 31/03 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 31/03 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 31/03 | -0,80% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 31/03 | -0,80% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 31/03 | -0,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 31/03 | -0,80% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | -0,80% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 31/03 | -0,80% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 31/03 | -0,80% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 31/03 | -0,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 31/03 | -0,80% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 31/03 | -0,80% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 30/03 | -0,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 31/03 | -0,80% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 31/03 | -0,80% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 31/03 | -0,80% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -0,80% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -0,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 31/03 | -0,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 31/03 | -0,80% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 30/03 | -0,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 27/03 | -0,80% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 31/03 | -0,80% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 31/03 | -0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 31/03 | -0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 31/03 | -0,80% |
| MSIF EURO BOND Z (EUR) | 31/03 | -0,80% |
| MURANO CRECIMIENTO, FI A | 30/03 | -0,80% |
| MURANO PATRIMONIO, FI A | 30/03 | -0,80% |
