| PICTET - EUR SHORT TERM CORPORATE BONDS R | 27/03 | -0,91% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 30/03 | -0,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 30/03 | -0,91% |
| PIMCO US HIGH YIELD BOND E USD DIS | 30/03 | -0,91% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 30/03 | -0,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 30/03 | -0,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 30/03 | -0,91% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 30/03 | -0,91% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 30/03 | -0,91% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 30/03 | -0,91% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 30/03 | -0,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 30/03 | -0,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 30/03 | -0,91% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 30/03 | -0,91% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 30/03 | -0,91% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 30/03 | -0,91% |
| ACACIA RENTA DINAMICA, FI R | 30/03 | -0,92% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 30/03 | -0,92% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 30/03 | -0,92% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 30/03 | -0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 27/03 | -0,92% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 30/03 | -0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 30/03 | -0,92% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 30/03 | -0,92% |
| BGF WORLD BOND D2 CHF (HEDGED) | 30/03 | -0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 30/03 | -0,92% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 27/03 | -0,92% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 30/03 | -0,92% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/03 | -0,92% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 29/03 | -0,92% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 27/03 | -0,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 30/03 | -0,92% |
| CHALLENGE EURO INCOME S-A | 30/03 | -0,92% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 30/03 | -0,92% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 30/03 | -0,92% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 27/03 | -0,92% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 27/03 | -0,92% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 30/03 | -0,92% |
| FINALTIS FUNDS - GOLD EUR CAP | 27/03 | -0,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 30/03 | -0,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 30/03 | -0,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 30/03 | -0,92% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 29/03 | -0,92% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 30/03 | -0,92% |
| JPM GLOBAL MACRO D (ACC) USD | 30/03 | -0,92% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 30/03 | -0,92% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 27/03 | -0,92% |
| MEDIOLANUM ACTIVO, FI E-B | 30/03 | -0,92% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 30/03 | -0,92% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 27/03 | -0,92% |
