| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 27/03 | -0,61% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 27/03 | -0,61% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 27/03 | -0,61% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 27/03 | -0,61% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/03 | -0,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 26/03 | -0,61% |
| UBS PREMIUM MODERADO, FI B | 25/03 | -0,61% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/03 | -0,62% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 23/03 | -0,62% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 27/03 | -0,62% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 27/03 | -0,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 27/03 | -0,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 27/03 | -0,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 27/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 27/03 | -0,62% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 26/03 | -0,62% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 26/03 | -0,62% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 26/03 | -0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 27/03 | -0,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 27/03 | -0,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 27/03 | -0,62% |
| DNCA INVEST - EUROSE A EUR | 26/03 | -0,62% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 27/03 | -0,62% |
| DWS INVEST CROCI EURO IC | 27/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 26/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 26/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 26/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 26/03 | -0,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 27/03 | -0,62% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 27/03 | -0,62% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 27/03 | -0,62% |
| FONDMAPFRE GARANTIA III, FI | 25/03 | -0,62% |
| FONRADAR INTERNACIONAL, FI A | 26/03 | -0,62% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 26/03 | -0,62% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 27/03 | -0,62% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 26/03 | -0,62% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 26/03 | -0,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 26/03 | -0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 27/03 | -0,62% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 26/03 | -0,62% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 25/03 | -0,62% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 24/03 | -0,62% |
| MARCH CARTERA CONSERVADORA, FI I | 26/03 | -0,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 27/03 | -0,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 27/03 | -0,62% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 27/03 | -0,62% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 27/03 | -0,62% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 26/03 | -0,62% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 27/03 | -0,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 27/03 | -0,62% |
