| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 27/03 | -0,58% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 27/03 | -0,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 25/03 | -0,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 27/03 | -0,58% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 26/03 | -0,58% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 27/03 | -0,58% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 27/03 | -0,58% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 26/03 | -0,58% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 25/03 | -0,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 27/03 | -0,58% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 27/03 | -0,58% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 26/03 | -0,58% |
| UBS DURACION 0-2, FI A | 26/03 | -0,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 27/03 | -0,58% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 27/03 | -0,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 26/03 | -0,58% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 27/03 | -0,58% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 27/03 | -0,58% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/03 | -0,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 27/03 | -0,58% |
| BBVA CREDITO EUROPA, FI | 26/03 | -0,59% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 27/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 27/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 27/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 27/03 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 27/03 | -0,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 26/03 | -0,59% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 26/03 | -0,59% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 27/03 | -0,59% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,59% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/03 | -0,59% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 26/03 | -0,59% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 27/03 | -0,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 27/03 | -0,59% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 27/03 | -0,59% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 27/03 | -0,59% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 26/03 | -0,59% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 26/03 | -0,59% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 27/03 | -0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 27/03 | -0,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 27/03 | -0,59% |
| IBERCAJA RENTA FIJA 2027, FI A | 27/03 | -0,59% |
| KUTXABANK BONO, FI ESTANDAR | 26/03 | -0,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 24/03 | -0,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 24/03 | -0,59% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 27/03 | -0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 27/03 | -0,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 27/03 | -0,59% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 27/03 | -0,59% |
