| DWS INVEST CROCI US USD TFC | 31/03 | -0,82% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 31/03 | -0,82% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 31/03 | -0,82% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 30/03 | -0,82% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/03 | -0,82% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 31/03 | -0,82% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 31/03 | -0,82% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 31/03 | -0,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/03 | -0,82% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 31/03 | -0,82% |
| LABORAL KUTXA HORIZONTE 2029, FI | 27/03 | -0,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 31/03 | -0,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 31/03 | -0,82% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 31/03 | -0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 31/03 | -0,82% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 31/03 | -0,82% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 31/03 | -0,82% |
| PICTET - EUR GOVERNMENT BONDS I | 30/03 | -0,82% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 31/03 | -0,82% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 30/03 | -0,82% |
| SANTALUCIA RENTA FIJA, FI B | 31/03 | -0,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 31/03 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 31/03 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 31/03 | -0,82% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 31/03 | -0,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 31/03 | -0,82% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 31/03 | -0,82% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 31/03 | -0,82% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 30/03 | -0,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/03 | -0,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 30/03 | -0,82% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | -0,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 31/03 | -0,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 31/03 | -0,82% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 31/03 | -0,82% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 31/03 | -0,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 31/03 | -0,83% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/03 | -0,83% |
| ALLIANZ GLOBAL WATER RT EUR | 31/03 | -0,83% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 31/03 | -0,83% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/03 | -0,83% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 30/03 | -0,83% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 31/03 | -0,83% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 31/03 | -0,83% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 31/03 | -0,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 31/03 | -0,83% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 31/03 | -0,83% |
| BNP PARIBAS EURO BOND N CAP | 31/03 | -0,83% |
| BNP PARIBAS GREEN BOND I CAP | 31/03 | -0,83% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 31/03 | -0,83% |
