| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 30/03 | -0,91% |
| BGF DYNAMIC HIGH INCOME A2 USD | 30/03 | -0,91% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 30/03 | -0,91% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 30/03 | -0,91% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 30/03 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 30/03 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 30/03 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 30/03 | -0,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 30/03 | -0,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 30/03 | -0,91% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 30/03 | -0,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 30/03 | -0,91% |
| DIRECTOR FLEXIBLE, FI | 26/03 | -0,91% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 30/03 | -0,91% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 30/03 | -0,91% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 27/03 | -0,91% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 30/03 | -0,91% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 30/03 | -0,91% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 27/03 | -0,91% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 27/03 | -0,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 30/03 | -0,91% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 30/03 | -0,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 30/03 | -0,91% |
| GREDOS MODERADO, FI | 27/03 | -0,91% |
| IBERCAJA OBJETIVO 2028, FI B | 30/03 | -0,91% |
| IMGP JAPAN OPPORTUNITIES C JPY | 30/03 | -0,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 30/03 | -0,91% |
| INVESCO BOND A DIS MONTHLY USD | 30/03 | -0,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/03 | -0,91% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 30/03 | -0,91% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 30/03 | -0,91% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 30/03 | -0,91% |
| KUTXABANK RF HORIZONTE 27, FI | 27/03 | -0,91% |
| MEDIOLANUM ACTIVO, FI L-B | 30/03 | -0,91% |
| MEDIOLANUM ACTIVO, FI S-B | 30/03 | -0,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 30/03 | -0,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 30/03 | -0,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 30/03 | -0,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 30/03 | -0,91% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 30/03 | -0,91% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 30/03 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 30/03 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 30/03 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 30/03 | -0,91% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 30/03 | -0,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 30/03 | -0,91% |
| MYINVESTOR DIVIDENDOS, FI A | 30/03 | -0,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 30/03 | -0,91% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 30/03 | -0,91% |
| OSTRUM CREDIT EURO 1-3 I(C) | 27/03 | -0,91% |
