| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 31/03 | 10,53% |
| MEDIOLANUM ACTIVO, FI S-A | 31/03 | 10,53% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 30/03 | 10,53% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/03 | 10,53% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/03 | 10,52% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 30/03 | 10,52% |
| BGF EUROPEAN D4 GBP | 31/03 | 10,52% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 30/03 | 10,52% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 29/03 | 10,52% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/03 | 10,52% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/03 | 10,52% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/03 | 10,52% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 10,52% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 31/03 | 10,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/03 | 10,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 10,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/03 | 10,52% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/03 | 10,51% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/03 | 10,51% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 10,51% |
