| SCHRODER ISF EURO EQUITY C ACC EUR | 26/03 | -1,93% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 26/03 | -1,93% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 26/03 | -1,93% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 26/03 | -1,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 26/03 | -1,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 26/03 | -1,94% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 26/03 | -1,94% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 26/03 | -1,94% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 24/03 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 26/03 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 26/03 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 26/03 | -1,94% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 26/03 | -1,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 26/03 | -1,94% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 24/03 | -1,94% |
| CHALLENGE INTERNATIONAL BOND SH-B | 26/03 | -1,94% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 26/03 | -1,94% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 24/03 | -1,94% |
| DWS QI EUROZONE EQUITY IC | 26/03 | -1,94% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 26/03 | -1,94% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 26/03 | -1,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 26/03 | -1,94% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/03 | -1,94% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 26/03 | -1,94% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 26/03 | -1,94% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 26/03 | -1,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | -1,94% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 26/03 | -1,94% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 25/03 | -1,94% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 26/03 | -1,94% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 26/03 | -1,94% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 26/03 | -1,94% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 26/03 | -1,94% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 26/03 | -1,94% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 26/03 | -1,94% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 26/03 | -1,94% |
| UNICAJA PATRIMONIO, FI PR | 25/03 | -1,94% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 26/03 | -1,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 26/03 | -1,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 26/03 | -1,95% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 26/03 | -1,95% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 26/03 | -1,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 26/03 | -1,95% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 26/03 | -1,95% |
| BGF GLOBAL EQUITY INCOME D5G USD | 26/03 | -1,95% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 26/03 | -1,95% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 25/03 | -1,95% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 25/03 | -1,95% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 25/03 | -1,95% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 26/03 | -1,95% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 26/03 | -1,95% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 26/03 | -1,95% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 26/03 | -1,95% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/03 | -1,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/03 | -1,95% |
| JB INVERSIONES, FI | 26/03 | -1,95% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 26/03 | -1,95% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 25/03 | -1,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 25/03 | -1,95% |
| MARCONI, FI RETAIL | 26/03 | -1,95% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 26/03 | -1,95% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 26/03 | -1,95% |
| PIMCO EURO BOND E EUR CAP | 26/03 | -1,95% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 26/03 | -1,95% |
| SABADELL EUROACCION, FI BASE | 25/03 | -1,95% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 26/03 | -1,95% |
| ALLIANZ ALL CHINA EQUITY IT USD | 26/03 | -1,96% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 25/03 | -1,96% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/03 | -1,96% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 26/03 | -1,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 26/03 | -1,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 25/03 | -1,96% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/03 | -1,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 26/03 | -1,96% |
| BLACKROCK ESG EURO BOND X5G EUR | 26/03 | -1,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 26/03 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 26/03 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 26/03 | -1,96% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 24/03 | -1,96% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 24/03 | -1,96% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 25/03 | -1,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 26/03 | -1,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 26/03 | -1,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 26/03 | -1,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 26/03 | -1,96% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 25/03 | -1,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 26/03 | -1,96% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 26/03 | -1,96% |
| DWS QI EUROZONE EQUITY FD | 26/03 | -1,96% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 26/03 | -1,96% |
| FINANCIALFOND, FI I | 25/03 | -1,96% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 26/03 | -1,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 26/03 | -1,96% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 26/03 | -1,96% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 26/03 | -1,96% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 26/03 | -1,96% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/03 | -1,96% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/03 | -1,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 26/03 | -1,96% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 26/03 | -1,96% |
