| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 30/03 | -0,89% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 27/03 | -0,89% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 26/03 | -0,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 30/03 | -0,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/03 | -0,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 30/03 | -0,89% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/03 | -0,89% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 30/03 | -0,89% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 30/03 | -0,89% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 30/03 | -0,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/03 | -0,89% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 30/03 | -0,89% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/03 | -0,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 27/03 | -0,89% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 30/03 | -0,89% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 30/03 | -0,89% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 27/03 | -0,89% |
| UBAM - HYBRID BOND RC USD | 27/03 | -0,89% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 30/03 | -0,89% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 30/03 | -0,89% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 30/03 | -0,89% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 30/03 | -0,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 27/03 | -0,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 30/03 | -0,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 30/03 | -0,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 30/03 | -0,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 30/03 | -0,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 30/03 | -0,90% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 30/03 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 30/03 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 30/03 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 30/03 | -0,90% |
| ARQUIA RENTABILIDAD 2029, FI | 30/03 | -0,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 30/03 | -0,90% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 27/03 | -0,90% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 30/03 | -0,90% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 30/03 | -0,90% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/03 | -0,90% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 30/03 | -0,90% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 29/03 | -0,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 26/03 | -0,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 30/03 | -0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 30/03 | -0,90% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 30/03 | -0,90% |
| DWS INVEST CHINA BONDS SEK LCH | 30/03 | -0,90% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 30/03 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/03 | -0,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 30/03 | -0,90% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 30/03 | -0,90% |
| FON FINECO RENTA FIJA PLUS, FI | 27/03 | -0,90% |
