| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 31/03 | 13,13% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 31/03 | 13,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 31/03 | 13,13% |
| RENTA 4 PEGASUS, FI R | 31/03 | 13,13% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/03 | 13,13% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 31/03 | 13,13% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/03 | 13,13% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 31/03 | 13,12% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 30/03 | 13,12% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 31/03 | 13,12% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 31/03 | 13,12% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 31/03 | 13,12% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 31/03 | 13,12% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/03 | 13,12% |
| SANTALUCIA SELECCION MODERADO, FI B | 30/03 | 13,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 31/03 | 13,11% |
| BGF CHINA BOND A2 USD (HEDGED) | 31/03 | 13,11% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 31/03 | 13,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 31/03 | 13,11% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 31/03 | 13,11% |
| DWS INVEST CROCI EURO LD | 31/03 | 13,11% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/03 | 13,11% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 30/03 | 13,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 31/03 | 13,11% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 31/03 | 13,11% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 31/03 | 13,11% |
| ROBECO EURO SDG CREDITS F EUR | 31/03 | 13,11% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 19/03 | 13,10% |
| BANKINTER DEUDA FINANCIERA, FI C | 31/03 | 13,10% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 31/03 | 13,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 31/03 | 13,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 31/03 | 13,10% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 31/03 | 13,10% |
| HSBC GIF EURO CREDIT BOND IC EUR | 31/03 | 13,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 30/03 | 13,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 31/03 | 13,10% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 31/03 | 13,10% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 31/03 | 13,09% |
| CBNK CARTERA PREMIER 25, FI BASE | 27/03 | 13,09% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 31/03 | 13,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 31/03 | 13,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/03 | 13,09% |
| JPM ASEAN EQUITY A (ACC) USD | 31/03 | 13,09% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 30/03 | 13,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 31/03 | 13,09% |
| PICTET - INDIAN EQUITIES P EUR | 30/03 | 13,09% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/03 | 13,09% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 13,09% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 31/03 | 13,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 31/03 | 13,08% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 31/03 | 13,08% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 27/03 | 13,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 31/03 | 13,08% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 30/03 | 13,08% |
| AMUNDI SHORT TERM CREDIT I2-C | 30/03 | 13,07% |
| BANKINTER FLEXIBLE BOND, FI R | 30/03 | 13,07% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 30/03 | 13,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/03 | 13,07% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 27/03 | 13,07% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 31/03 | 13,07% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 31/03 | 13,07% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 30/03 | 13,07% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/03 | 13,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 31/03 | 13,06% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 31/03 | 13,06% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 30/03 | 13,06% |
| PICTET - STRATEGIC CREDIT HI EUR | 31/03 | 13,06% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 30/03 | 13,06% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 31/03 | 13,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 30/03 | 13,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 30/03 | 13,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 31/03 | 13,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 13,05% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 27/03 | 13,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 31/03 | 13,05% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 31/03 | 13,04% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 31/03 | 13,04% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 31/03 | 13,04% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 31/03 | 13,04% |
| LAZARD CREDIT 2030 PC EUR | 30/03 | 13,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 31/03 | 13,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 31/03 | 13,04% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 30/03 | 13,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 31/03 | 13,03% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 31/03 | 13,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 31/03 | 13,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 31/03 | 13,03% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 31/03 | 13,03% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 30/03 | 13,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 31/03 | 13,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 31/03 | 13,02% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 31/03 | 13,02% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 30/03 | 13,02% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 31/03 | 13,02% |
| MUTUAFONDO, FI A | 31/03 | 13,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 31/03 | 13,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 31/03 | 13,02% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 31/03 | 13,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 27/03 | 13,01% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 31/03 | 13,01% |
