| MARCH RENTA FIJA FLEXIBLE, FI L | 30/03 | -0,89% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 31/03 | -0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 31/03 | -0,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 31/03 | -0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 31/03 | -0,89% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -0,89% |
| OFI INVEST PRECIOUS METALS R | 30/03 | -0,89% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 31/03 | -0,89% |
| SANTANDER PB TARGET 2028 6, FI | 30/03 | -0,89% |
| SPDR MSCI EUROPE UCITS ETF | 31/03 | -0,89% |
| TEMPLETON BRIC I (ACC) USD | 31/03 | -0,89% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 31/03 | -0,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 30/03 | -0,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 30/03 | -0,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 30/03 | -0,89% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | -0,89% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | -0,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 31/03 | -0,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 31/03 | -0,89% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/03 | -0,90% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 30/03 | -0,90% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 31/03 | -0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 31/03 | -0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 31/03 | -0,90% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 31/03 | -0,90% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 31/03 | -0,90% |
| B&H RENTA FIJA, FI | 30/03 | -0,90% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 31/03 | -0,90% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 31/03 | -0,90% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 30/03 | -0,90% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 30/03 | -0,90% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 30/03 | -0,90% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 30/03 | -0,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 31/03 | -0,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 31/03 | -0,90% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 31/03 | -0,90% |
| DWS INVEST EURO-GOV BONDS IC | 31/03 | -0,90% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 31/03 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 30/03 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 30/03 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 30/03 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/03 | -0,90% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 31/03 | -0,90% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 31/03 | -0,90% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 31/03 | -0,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 31/03 | -0,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 31/03 | -0,90% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 31/03 | -0,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 31/03 | -0,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 31/03 | -0,90% |
