| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 31/03 | -0,79% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 31/03 | -0,79% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 30/03 | -0,79% |
| UNICAJA PATRIMONIO, FI A | 30/03 | -0,79% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 31/03 | -0,79% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 31/03 | -0,80% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 31/03 | -0,80% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 31/03 | -0,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 31/03 | -0,80% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 31/03 | -0,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 31/03 | -0,80% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 31/03 | -0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/03 | -0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/03 | -0,80% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 31/03 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 31/03 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 31/03 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 31/03 | -0,80% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 31/03 | -0,80% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 31/03 | -0,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 31/03 | -0,80% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | -0,80% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 31/03 | -0,80% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 31/03 | -0,80% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 31/03 | -0,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 31/03 | -0,80% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 31/03 | -0,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 31/03 | -0,80% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 30/03 | -0,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 31/03 | -0,80% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 31/03 | -0,80% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 31/03 | -0,80% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -0,80% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -0,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 31/03 | -0,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 31/03 | -0,80% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 30/03 | -0,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 27/03 | -0,80% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 31/03 | -0,80% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 31/03 | -0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 31/03 | -0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 31/03 | -0,80% |
| MSIF EURO BOND Z (EUR) | 31/03 | -0,80% |
| MURANO CRECIMIENTO, FI A | 30/03 | -0,80% |
| MURANO PATRIMONIO, FI A | 30/03 | -0,80% |
