| TEMPLETON GLOBAL BOND I (MDIS) JPY | 27/03 | -0,70% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 27/03 | -0,70% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 26/03 | -0,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 27/03 | -0,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 27/03 | -0,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 27/03 | -0,70% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 27/03 | -0,70% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 26/03 | -0,71% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 27/03 | -0,71% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 27/03 | -0,71% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 27/03 | -0,71% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 27/03 | -0,71% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 26/03 | -0,71% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 26/03 | -0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 27/03 | -0,71% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 27/03 | -0,71% |
| DPAM L BONDS HIGHER YIELD E DIS | 26/03 | -0,71% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 27/03 | -0,71% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 27/03 | -0,71% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 27/03 | -0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 26/03 | -0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 27/03 | -0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 27/03 | -0,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 27/03 | -0,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 27/03 | -0,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 27/03 | -0,71% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 27/03 | -0,71% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 27/03 | -0,71% |
| IBERCAJA RF HORIZONTE 2028, FI B | 27/03 | -0,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 27/03 | -0,71% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 27/03 | -0,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 27/03 | -0,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 24/03 | -0,71% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 27/03 | -0,71% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 26/03 | -0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 27/03 | -0,71% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 27/03 | -0,71% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 26/03 | -0,71% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 26/03 | -0,71% |
| PIMCO INCOME INVESTOR USD DIS | 27/03 | -0,71% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 27/03 | -0,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 27/03 | -0,71% |
| SABADELL GARANTIA FIJA 17, FI | 27/03 | -0,71% |
| SABADELL INTERES EURO, FI CARTERA | 27/03 | -0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 27/03 | -0,71% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 27/03 | -0,71% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 27/03 | -0,71% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | -0,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/03 | -0,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 27/03 | -0,71% |
