| DWS INVEST CROCI US USD TFC | 31/03 | -0,82% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 31/03 | -0,82% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 31/03 | -0,82% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 30/03 | -0,82% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/03 | -0,82% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 31/03 | -0,82% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 31/03 | -0,82% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 31/03 | -0,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/03 | -0,82% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 31/03 | -0,82% |
| LABORAL KUTXA HORIZONTE 2029, FI | 27/03 | -0,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 31/03 | -0,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 31/03 | -0,82% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 31/03 | -0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 31/03 | -0,82% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 31/03 | -0,82% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 31/03 | -0,82% |
| PICTET - EUR GOVERNMENT BONDS I | 30/03 | -0,82% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 31/03 | -0,82% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 30/03 | -0,82% |
| SANTALUCIA RENTA FIJA, FI B | 31/03 | -0,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 31/03 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 31/03 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 31/03 | -0,82% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 31/03 | -0,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 31/03 | -0,82% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 31/03 | -0,82% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 31/03 | -0,82% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 30/03 | -0,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/03 | -0,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 30/03 | -0,82% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | -0,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 31/03 | -0,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 31/03 | -0,82% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 31/03 | -0,82% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 31/03 | -0,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 31/03 | -0,83% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/03 | -0,83% |
| ALLIANZ GLOBAL WATER RT EUR | 31/03 | -0,83% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 31/03 | -0,83% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/03 | -0,83% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 30/03 | -0,83% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 31/03 | -0,83% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 31/03 | -0,83% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 31/03 | -0,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 31/03 | -0,83% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 31/03 | -0,83% |
| BNP PARIBAS EURO BOND N CAP | 31/03 | -0,83% |
| BNP PARIBAS GREEN BOND I CAP | 31/03 | -0,83% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 31/03 | -0,83% |
| CAIXABANK AHORRO, FI PLUS | 30/03 | -0,83% |
| DEIDAD / KYVELI B | 30/03 | -0,83% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 30/03 | -0,83% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 30/03 | -0,83% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 31/03 | -0,83% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 31/03 | -0,83% |
| FINALTIS FUNDS - GOLD EUR CAP | 30/03 | -0,83% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 31/03 | -0,83% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 30/03 | -0,83% |
| GESTION BOUTIQUE VII / HARAMBEE | 30/03 | -0,83% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/03 | -0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 31/03 | -0,83% |
| GREDOS MODERADO, FI | 30/03 | -0,83% |
| INVESCO ASIAN EQUITY A CAP USD | 31/03 | -0,83% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 31/03 | -0,83% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 31/03 | -0,83% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 31/03 | -0,83% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 31/03 | -0,83% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 27/03 | -0,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 31/03 | -0,83% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 31/03 | -0,83% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 31/03 | -0,83% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 31/03 | -0,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 31/03 | -0,83% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 31/03 | -0,83% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/03 | -0,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 31/03 | -0,83% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 30/03 | -0,83% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/03 | -0,83% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | -0,83% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 30/03 | -0,83% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 31/03 | -0,83% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 31/03 | -0,83% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | -0,83% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/03 | -0,84% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 31/03 | -0,84% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 31/03 | -0,84% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | -0,84% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 31/03 | -0,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/03 | -0,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 31/03 | -0,84% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 31/03 | -0,84% |
| BGF CHINA BOND E5 EUR (HEDGED) | 31/03 | -0,84% |
| BGF CHINA BOND I5 EUR (HEDGED) | 31/03 | -0,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/03 | -0,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 31/03 | -0,84% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 31/03 | -0,84% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 31/03 | -0,84% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 31/03 | -0,84% |
| BT FUND / SELECTION DEBT | 31/03 | -0,84% |
