| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 31/03 | -1,59% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 31/03 | -1,59% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 31/03 | -1,59% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 31/03 | -1,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 27/03 | -1,59% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 31/03 | -1,59% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 31/03 | -1,59% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 31/03 | -1,59% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,59% |
| SABADELL PRUDENTE, FI CARTERA | 27/03 | -1,59% |
| SANTANDER GO DYNAMIC BOND M CAP | 27/03 | -1,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 31/03 | -1,59% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 31/03 | -1,59% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 31/03 | -1,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 31/03 | -1,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 31/03 | -1,59% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 30/03 | -1,59% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 31/03 | -1,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 31/03 | -1,60% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 31/03 | -1,60% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 31/03 | -1,60% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 31/03 | -1,60% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 30/03 | -1,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 27/03 | -1,60% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/03 | -1,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 31/03 | -1,60% |
| BINDEX ESPAÑA INDICE, FI | 30/03 | -1,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 31/03 | -1,60% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 31/03 | -1,60% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 30/03 | -1,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 31/03 | -1,60% |
| CARTESIO FUNDS INCOME R EUR CAP | 31/03 | -1,60% |
| CHALLENGE SPAIN EQUITY L-A | 31/03 | -1,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 31/03 | -1,60% |
| DNCA INVEST - EUROSE ID EUR | 31/03 | -1,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/03 | -1,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 30/03 | -1,60% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 31/03 | -1,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 31/03 | -1,60% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 31/03 | -1,60% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 31/03 | -1,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 31/03 | -1,60% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 31/03 | -1,60% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 31/03 | -1,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 30/03 | -1,60% |
| LAZARD CREDIT 2030 RC EUR | 30/03 | -1,60% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 30/03 | -1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 27/03 | -1,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 27/03 | -1,60% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 27/03 | -1,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 31/03 | -1,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 31/03 | -1,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 31/03 | -1,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 31/03 | -1,60% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 31/03 | -1,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 31/03 | -1,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 31/03 | -1,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 31/03 | -1,60% |
| SPARINVEST - SECURUS EUR R CAP | 30/03 | -1,60% |
| SYCOMORE PARTNERS IB | 30/03 | -1,60% |
| SYCOMORE PARTNERS IBD | 30/03 | -1,60% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/03 | -1,61% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/03 | -1,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 31/03 | -1,61% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 31/03 | -1,61% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 31/03 | -1,61% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 31/03 | -1,61% |
| BANKINTER DIVIDENDO EUROPA, FI C | 31/03 | -1,61% |
| BANKINTER PLATEA CONSERVADOR, FI B | 30/03 | -1,61% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 31/03 | -1,61% |
| BGF ASIAN DRAGON E2 EUR | 31/03 | -1,61% |
| BGF EURO SHORT DURATION BOND I5 EUR | 31/03 | -1,61% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 31/03 | -1,61% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 31/03 | -1,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 31/03 | -1,61% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 31/03 | -1,61% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 31/03 | -1,61% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 31/03 | -1,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 31/03 | -1,61% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 31/03 | -1,61% |
| IBERCAJA HORIZONTE, FI A | 30/03 | -1,61% |
| IMGP EURO FIXED INCOME C EUR | 30/03 | -1,61% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 31/03 | -1,61% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 31/03 | -1,61% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 31/03 | -1,61% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 31/03 | -1,61% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 31/03 | -1,61% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 31/03 | -1,61% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 31/03 | -1,61% |
| MAGALLANES EUROPEAN EQUITY, FI M | 31/03 | -1,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 31/03 | -1,61% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 30/03 | -1,61% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 31/03 | -1,61% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 31/03 | -1,61% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 31/03 | -1,61% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 31/03 | -1,61% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 30/03 | -1,61% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 31/03 | -1,61% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 19/03 | -1,61% |
| SABADELL PRUDENTE, FI PREMIER | 27/03 | -1,61% |
