| NORDEA 1-CHINESE EQUITY FUND E-EUR | 26/03 | -0,07% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 26/03 | -0,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 26/03 | -0,07% |
| SANTANDER HORIZONTE 2027 3, FI | 24/03 | -0,07% |
| SANTANDER PB STRATEGIC BOND, FI B | 25/03 | -0,07% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 26/03 | -0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 26/03 | -0,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/03 | -0,07% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 25/03 | -0,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 26/03 | -0,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 25/03 | -0,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 25/03 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 27/02 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 27/02 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 27/02 | -0,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 26/03 | -0,07% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 26/03 | -0,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 26/03 | -0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/03 | -0,08% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 26/03 | -0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 26/03 | -0,08% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 26/03 | -0,08% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 26/03 | -0,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 26/03 | -0,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 26/03 | -0,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 25/03 | -0,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 26/03 | -0,08% |
| DB CONSERVATIVE SAA (USD) USD LC | 26/03 | -0,08% |
| DWS INVEST CHINA BONDS NCH | 26/03 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 25/03 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 26/03 | -0,08% |
| ETHNA-AKTIV SIA-A | 26/03 | -0,08% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 26/03 | -0,08% |
| FON FINECO GESTION III, FI | 25/03 | -0,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 26/03 | -0,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 26/03 | -0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 26/03 | -0,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 26/03 | -0,08% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 26/03 | -0,08% |
| MAN GLOBAL CONVERTIBLES I H EUR | 25/03 | -0,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 26/03 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 26/03 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 26/03 | -0,08% |
| MURANO PATRIMONIO, FI C | 25/03 | -0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 26/03 | -0,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 26/03 | -0,08% |
| RURAL PLAN INVERSION, FI | 26/03 | -0,08% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 24/03 | -0,08% |
| SANTANDER HORIZONTE 2027 4, FI | 24/03 | -0,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 26/03 | -0,08% |
