| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 31/03 | 8,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 31/03 | 8,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 31/03 | 8,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 31/03 | 8,81% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 31/03 | 8,81% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 31/03 | 8,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/03 | 8,81% |
| ABANTE CARTERA RENTA FIJA, FI | 30/03 | 8,80% |
| BBVA BONOS 2027 II, FI | 30/03 | 8,80% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 30/03 | 8,80% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 31/03 | 8,80% |
| BANKINTER PLATEA CONSERVADOR, FI D | 30/03 | 8,79% |
| BGF EURO BOND D2 USD | 31/03 | 8,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 31/03 | 8,79% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 31/03 | 8,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 30/03 | 8,79% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 31/03 | 8,79% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 31/03 | 8,79% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 31/03 | 8,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 31/03 | 8,79% |
