| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 31/03 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 31/03 | 0,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 31/03 | 0,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 31/03 | 0,00% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 31/03 | 0,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 31/03 | 0,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 31/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 31/03 | 0,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 30/03 | 0,00% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 31/03 | -0,01% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 30/03 | -0,01% |
| GROUPAMA ENTREPRISES ID | 31/03 | -0,01% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 31/03 | -0,01% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 31/03 | -0,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 31/03 | -0,01% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 31/03 | -0,02% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 31/03 | -0,02% |
| ODDO BHF AVENIR CN-EUR | 31/03 | -0,02% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 31/03 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 27/03 | -0,03% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 30/03 | -0,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 31/03 | -0,03% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 31/03 | -0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -0,04% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 31/03 | -0,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 31/03 | -0,04% |
| TEMPLETON CHINA I (ACC) USD | 31/03 | -0,04% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 31/03 | -0,04% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 31/03 | -0,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 31/03 | -0,05% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 31/03 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 31/03 | -0,05% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 31/03 | -0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 31/03 | -0,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | -0,05% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 31/03 | -0,05% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 31/03 | -0,06% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 31/03 | -0,06% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/03 | -0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 31/03 | -0,06% |
| IBERCAJA SANIDAD, FI A | 30/03 | -0,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 31/03 | -0,06% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 31/03 | -0,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 31/03 | -0,07% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 31/03 | -0,07% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 31/03 | -0,07% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 30/03 | -0,07% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 31/03 | -0,07% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 31/03 | -0,08% |
