| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 31/03 | -0,70% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/03 | -0,70% |
| MURANO PATRIMONIO, FI B | 30/03 | -0,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/03 | -0,70% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 31/03 | -0,70% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/03 | -0,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 31/03 | -0,70% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 31/03 | -0,70% |
| SANTALUCIA RENTA FIJA, FI C | 31/03 | -0,70% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 30/03 | -0,70% |
| SANTANDER RF AHORRO, FI CARTERA | 30/03 | -0,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 31/03 | -0,70% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 31/03 | -0,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 31/03 | -0,70% |
| TIKEHAU 2027 I CAP EUR | 30/03 | -0,70% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 31/03 | -0,70% |
| UNICAJA GESTION CRECIMIENTO, FI A | 30/03 | -0,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 31/03 | -0,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 31/03 | -0,70% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 31/03 | -0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | -0,71% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 31/03 | -0,71% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 31/03 | -0,71% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 31/03 | -0,71% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 31/03 | -0,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 31/03 | -0,71% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 31/03 | -0,71% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 31/03 | -0,71% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 31/03 | -0,71% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 31/03 | -0,71% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 30/03 | -0,71% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 31/03 | -0,71% |
| CHALLENGE EURO INCOME L-A | 31/03 | -0,71% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 31/03 | -0,71% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 31/03 | -0,71% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 31/03 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 30/03 | -0,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 31/03 | -0,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 31/03 | -0,71% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 31/03 | -0,71% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 31/03 | -0,71% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 31/03 | -0,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 31/03 | -0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 31/03 | -0,71% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -0,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 31/03 | -0,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 31/03 | -0,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 31/03 | -0,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 27/03 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 31/03 | -0,71% |
