| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 31/03 | -0,91% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 31/03 | -0,91% |
| KUTXABANK RF HORIZONTE 27, FI | 27/03 | -0,91% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 31/03 | -0,91% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 31/03 | -0,91% |
| MSIF EURO BOND I (EUR) | 31/03 | -0,91% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 30/03 | -0,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 31/03 | -0,91% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 31/03 | -0,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 30/03 | -0,91% |
| PICTET - EUR GOVERNMENT BONDS R | 30/03 | -0,91% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 31/03 | -0,91% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 31/03 | -0,91% |
| SANTANDER RENTA FIJA, FI I | 30/03 | -0,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 31/03 | -0,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 31/03 | -0,91% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 31/03 | -0,91% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 30/03 | -0,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 30/03 | -0,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 30/03 | -0,91% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 31/03 | -0,91% |
| ACACIA RENTA DINAMICA, FI R | 30/03 | -0,92% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 31/03 | -0,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | -0,92% |
| BANKINTER MULTIESTRATEGIA, FI R | 31/03 | -0,92% |
| BBVA BP BONOS 2028, FI P | 30/03 | -0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 27/03 | -0,92% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 31/03 | -0,92% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 31/03 | -0,92% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 31/03 | -0,92% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 31/03 | -0,92% |
| BGF US BASIC VALUE D4 USD | 31/03 | -0,92% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 31/03 | -0,92% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 31/03 | -0,92% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 31/03 | -0,92% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 31/03 | -0,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 30/03 | -0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 31/03 | -0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 31/03 | -0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 31/03 | -0,92% |
| DWS INVEST CHINA BONDS NDQH | 31/03 | -0,92% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 31/03 | -0,92% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 31/03 | -0,92% |
| EVLI SHORT CORPORATE BOND FUND B | 31/03 | -0,92% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 31/03 | -0,92% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 31/03 | -0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 31/03 | -0,92% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 31/03 | -0,92% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 31/03 | -0,92% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 31/03 | -0,92% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/03 | -0,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 31/03 | -0,92% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 31/03 | -0,92% |
| JANUS HENDERSON US VENTURE A2 USD | 31/03 | -0,92% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 27/03 | -0,92% |
| MEDIOLANUM EURO FIXED INCOME S-B | 31/03 | -0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 31/03 | -0,92% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 31/03 | -0,92% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 31/03 | -0,92% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 31/03 | -0,92% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 31/03 | -0,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 31/03 | -0,92% |
| OSTRUM CREDIT EURO 1-3 R(C) | 30/03 | -0,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 30/03 | -0,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,92% |
| ROBECO BP US PREMIUM EQUITIES D USD | 31/03 | -0,92% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 31/03 | -0,92% |
| TREA CAJAMAR HORIZONTE 2028, FI | 31/03 | -0,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/03 | -0,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 30/03 | -0,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 30/03 | -0,92% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | -0,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 31/03 | -0,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 31/03 | -0,93% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/03 | -0,93% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 31/03 | -0,93% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 30/03 | -0,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 31/03 | -0,93% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 31/03 | -0,93% |
| BBVA BONOS DURACION, FI CARTERA | 30/03 | -0,93% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 30/03 | -0,93% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 31/03 | -0,93% |
| BGF EURO CORPORATE BOND X2 EUR | 31/03 | -0,93% |
| BGF US BASIC VALUE D2 USD | 31/03 | -0,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 30/03 | -0,93% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 31/03 | -0,93% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 31/03 | -0,93% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 31/03 | -0,93% |
| BNP PARIBAS US MID CAP I CAP | 31/03 | -0,93% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 31/03 | -0,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 31/03 | -0,93% |
| CREAND GESCAPITAL ACTIVA, FI | 27/03 | -0,93% |
| DWS CONCEPT KALDEMORGEN SC | 31/03 | -0,93% |
| DWS INVEST EURO-GOV BONDS FC | 31/03 | -0,93% |
| DWS INVEST GLOBAL BONDS IC | 31/03 | -0,93% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 30/03 | -0,93% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 30/03 | -0,93% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 30/03 | -0,93% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 31/03 | -0,93% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 31/03 | -0,93% |
