| PRINCIPIUM, FI Z | 27/03 | -0,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 27/03 | -0,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 27/03 | -0,64% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 27/03 | -0,64% |
| T.ROWE ASIA CREDIT BOND FUND AX | 27/03 | -0,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 27/03 | -0,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 27/03 | -0,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 27/03 | -0,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 27/03 | -0,64% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 23/03 | -0,65% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 27/03 | -0,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 27/03 | -0,65% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 27/03 | -0,65% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 27/03 | -0,65% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 27/03 | -0,65% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 27/03 | -0,65% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 27/03 | -0,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 26/03 | -0,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 26/03 | -0,65% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | -0,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 27/03 | -0,65% |
| DNCA INVEST - ALPHA BONDS A EUR | 26/03 | -0,65% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 27/03 | -0,65% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 27/03 | -0,65% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 26/03 | -0,65% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 26/03 | -0,65% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 27/03 | -0,65% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 27/03 | -0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 27/03 | -0,65% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 27/03 | -0,65% |
| GESIURIS IURISFOND, FI | 27/03 | -0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 27/03 | -0,65% |
| IBERCAJA DEUDA PUBLICA, FI C | 27/03 | -0,65% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 26/03 | -0,65% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 27/03 | -0,65% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 27/03 | -0,65% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 27/03 | -0,65% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 26/03 | -0,65% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 26/03 | -0,65% |
| MARCH CARTERA CONSERVADORA, FI A | 26/03 | -0,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 27/03 | -0,65% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 26/03 | -0,65% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 26/03 | -0,65% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 26/03 | -0,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 27/03 | -0,65% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 27/03 | -0,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 26/03 | -0,65% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/03 | -0,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 27/03 | -0,65% |
| R4 SELECCION CONSERVADORA, FI R | 26/03 | -0,65% |
