| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 30/03 | -0,85% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 30/03 | -0,85% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 27/03 | -0,85% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 30/03 | -0,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 27/03 | -0,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 27/03 | -0,85% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 27/03 | -0,85% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 30/03 | -0,85% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 30/03 | -0,85% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 30/03 | -0,85% |
| SWM GLOBAL FLEXIBLE, FI A | 27/03 | -0,85% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 30/03 | -0,85% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 27/03 | -0,85% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 30/03 | -0,85% |
| UBS PREMIUM DINÁMICO, FI B | 26/03 | -0,85% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 27/03 | -0,86% |
| ADASTRA, FI A | 27/03 | -0,86% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/03 | -0,86% |
| BANKINTER CONSOLIDACION 2028, FI | 27/03 | -0,86% |
| BESTINVER RENTA, FI Z | 30/03 | -0,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 30/03 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 30/03 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 30/03 | -0,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/03 | -0,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 30/03 | -0,86% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 27/03 | -0,86% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 29/03 | -0,86% |
| CAIXABANK GESTION 60, FI ESTANDAR | 26/03 | -0,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 30/03 | -0,86% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 25/03 | -0,86% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 26/03 | -0,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 30/03 | -0,86% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 30/03 | -0,86% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 27/03 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 30/03 | -0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/03 | -0,86% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 30/03 | -0,86% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/03 | -0,86% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/03 | -0,86% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 30/03 | -0,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 30/03 | -0,86% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 30/03 | -0,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 30/03 | -0,86% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 30/03 | -0,86% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 30/03 | -0,86% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 30/03 | -0,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 30/03 | -0,86% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 30/03 | -0,86% |
| MURANO CRECIMIENTO, FI C | 29/03 | -0,86% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 30/03 | -0,86% |
