| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 30/03 | -0,87% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 30/03 | -0,87% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 30/03 | -0,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 30/03 | -0,87% |
| JPM INCOME A (ACC) EUR (HEDGED) | 30/03 | -0,87% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 30/03 | -0,87% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 30/03 | -0,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 30/03 | -0,87% |
| MSIF US VALUE I (USD) | 30/03 | -0,87% |
| MSIF US VALUE Z (USD) | 30/03 | -0,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 30/03 | -0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 30/03 | -0,87% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/03 | -0,87% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/03 | -0,87% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 30/03 | -0,87% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 27/03 | -0,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 30/03 | -0,87% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 30/03 | -0,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 30/03 | -0,87% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 30/03 | -0,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 30/03 | -0,87% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 27/03 | -0,87% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 27/03 | -0,87% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 30/03 | -0,88% |
| ACACIA RENTA DINAMICA, FI G | 30/03 | -0,88% |
| ACACIA RENTA DINAMICA, FI I | 30/03 | -0,88% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 30/03 | -0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 30/03 | -0,88% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 30/03 | -0,88% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 30/03 | -0,88% |
| AMUNDI SHORT TERM CREDIT I2-C | 27/03 | -0,88% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 30/03 | -0,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 30/03 | -0,88% |
| BBVA ESTRATEGIA 0-50, FI | 26/03 | -0,88% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 30/03 | -0,88% |
| B&H RENTA FIJA, FI | 27/03 | -0,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 30/03 | -0,88% |
| DNCA INVEST - ALPHA BONDS B EUR | 27/03 | -0,88% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 27/03 | -0,88% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 30/03 | -0,88% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 30/03 | -0,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 30/03 | -0,88% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 30/03 | -0,88% |
| GCO RENTA FIJA, FI | 30/03 | -0,88% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 27/03 | -0,88% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 30/03 | -0,88% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/03 | -0,88% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 30/03 | -0,88% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 30/03 | -0,88% |
| JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | -0,88% |
