| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 27/03 | -0,81% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 30/03 | -0,81% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 27/03 | -0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 30/03 | -0,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 30/03 | -0,81% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 30/03 | -0,81% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 30/03 | -0,81% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 30/03 | -0,81% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 30/03 | -0,81% |
| RENTA 4 VALOR RELATIVO, FI R | 30/03 | -0,81% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 30/03 | -0,81% |
| SABADELL GARANTIA FIJA 21, FI | 27/03 | -0,81% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 30/03 | -0,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 30/03 | -0,81% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 30/03 | -0,81% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 26/03 | -0,81% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/03 | -0,81% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/03 | -0,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 30/03 | -0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 30/03 | -0,82% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 30/03 | -0,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 30/03 | -0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 30/03 | -0,82% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/03 | -0,82% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/03 | -0,82% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 30/03 | -0,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 30/03 | -0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 30/03 | -0,82% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 30/03 | -0,82% |
| CAIXABANK AHORRO, FI INTERNA | 29/03 | -0,82% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 26/03 | -0,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 26/03 | -0,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 27/03 | -0,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 27/03 | -0,82% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 27/03 | -0,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/03 | -0,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 30/03 | -0,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/03 | -0,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 30/03 | -0,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 30/03 | -0,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 30/03 | -0,82% |
| DNCA INVEST - EUROSE B EUR | 30/03 | -0,82% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 30/03 | -0,82% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 30/03 | -0,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 30/03 | -0,82% |
| FRANKLIN MENA I (ACC) USD | 30/03 | -0,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 30/03 | -0,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 30/03 | -0,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 30/03 | -0,82% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 30/03 | -0,82% |
