| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 31/03 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 31/03 | -0,71% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 31/03 | -0,71% |
| OFI INVEST PRECIOUS METALS I | 30/03 | -0,71% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 31/03 | -0,71% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 31/03 | -0,71% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 31/03 | -0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 31/03 | -0,71% |
| ROBECO BP US PREMIUM EQUITIES I USD | 31/03 | -0,71% |
| ROBECO BP US PREMIUM EQUITIES K USD | 31/03 | -0,71% |
| ROBECO BP US PREMIUM EQUITIES X USD | 31/03 | -0,71% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 30/03 | -0,71% |
| SANTANDER RF AHORRO, FI S | 30/03 | -0,71% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 31/03 | -0,71% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | -0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/03 | -0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/03 | -0,71% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/03 | -0,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 30/03 | -0,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | -0,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 31/03 | -0,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 31/03 | -0,72% |
| ALLIANZ INCOME AND GROWTH IT USD | 31/03 | -0,72% |
| AMUNDI CORE MSCI EUROPE RE DIS | 31/03 | -0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 31/03 | -0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 31/03 | -0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 31/03 | -0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 31/03 | -0,72% |
| BGF EURO BOND A2 USD | 31/03 | -0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 31/03 | -0,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 31/03 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 31/03 | -0,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 31/03 | -0,72% |
| CAIXABANK DESTINO, FI ESTANDAR | 29/03 | -0,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 31/03 | -0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 31/03 | -0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 31/03 | -0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 31/03 | -0,72% |
| DNCA INVEST - ALPHA BONDS B EUR | 30/03 | -0,72% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 31/03 | -0,72% |
| ETHNA-AKTIV R-T | 25/03 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/03 | -0,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 30/03 | -0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 31/03 | -0,72% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 30/03 | -0,72% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -0,72% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | -0,72% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 31/03 | -0,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 31/03 | -0,72% |
