| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 25/03 | -0,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 26/03 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 26/03 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 26/03 | -0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 26/03 | -0,05% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 26/03 | -0,05% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 26/03 | -0,05% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/03 | -0,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 26/03 | -0,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 25/03 | -0,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 26/03 | -0,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 26/03 | -0,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 26/03 | -0,05% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 26/03 | -0,05% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 26/03 | -0,05% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 26/03 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/03 | -0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 27/02 | -0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 27/02 | -0,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 26/03 | -0,06% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 26/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 25/03 | -0,06% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 26/03 | -0,06% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 26/03 | -0,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 26/03 | -0,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 26/03 | -0,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 26/03 | -0,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 25/03 | -0,06% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 25/03 | -0,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 26/03 | -0,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 26/03 | -0,06% |
| DNCA INVEST - ALPHA BONDS F EUR | 25/03 | -0,06% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 26/03 | -0,06% |
| DWS INTERNATIONALE RENTEN TYP O NC | 26/03 | -0,06% |
| DWS INVEST ASIAN BONDS CHF LCH | 26/03 | -0,06% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 26/03 | -0,06% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 25/03 | -0,06% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/03 | -0,06% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 26/03 | -0,06% |
| FONRADAR INTERNACIONAL, FI I | 25/03 | -0,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 25/03 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 26/03 | -0,06% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 26/03 | -0,06% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 26/03 | -0,06% |
| IBERCAJA OBJETIVO 2026, FI B | 26/03 | -0,06% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/03 | -0,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 26/03 | -0,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 26/03 | -0,06% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/03 | -0,06% |
