| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 31/03 | 13,01% |
| DNCA INVEST - ALPHA BONDS N EUR | 30/03 | 13,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 31/03 | 13,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 31/03 | 13,01% |
| ODDO BHF POLARIS MODERATE CN-CHF | 30/03 | 13,01% |
| PICTET - SMARTCITY P DM EUR | 31/03 | 13,01% |
| PICTET - SMARTCITY P DY EUR | 31/03 | 13,01% |
| PICTET - SMARTCITY P EUR | 31/03 | 13,01% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 30/03 | 13,01% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 27/03 | 13,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 31/03 | 13,01% |
| UBAM - USD FLOATING RATE NOTES UC USD | 30/03 | 13,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/03 | 13,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | 13,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 31/03 | 13,00% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/03 | 13,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 30/03 | 13,00% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 27/03 | 13,00% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/03 | 13,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 31/03 | 13,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 31/03 | 13,00% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 13,00% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 30/03 | 13,00% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 31/03 | 12,99% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 29/03 | 12,99% |
| DUNAS VALOR PRUDENTE, FI I | 30/03 | 12,99% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 31/03 | 12,99% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 27/03 | 12,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 31/03 | 12,99% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 31/03 | 12,99% |
| THEMATICS META N1/A (EUR) | 31/03 | 12,99% |
| ALLIANZ THEMATICA IT EUR | 31/03 | 12,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 31/03 | 12,98% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 31/03 | 12,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 31/03 | 12,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 31/03 | 12,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 31/03 | 12,98% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | 12,98% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 31/03 | 12,98% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 31/03 | 12,98% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/03 | 12,98% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 31/03 | 12,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 31/03 | 12,97% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 31/03 | 12,97% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/03 | 12,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 31/03 | 12,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 31/03 | 12,96% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 27/03 | 12,96% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 31/03 | 12,96% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 31/03 | 12,96% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 31/03 | 12,96% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 31/03 | 12,96% |
| INNOVA INVERSION GLOBAL, FI | 30/03 | 12,96% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 30/03 | 12,96% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 12,96% |
| PICTET - SECURITY HP EUR | 31/03 | 12,96% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 30/03 | 12,96% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 30/03 | 12,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 31/03 | 12,95% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/03 | 12,95% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 31/03 | 12,95% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/03 | 12,95% |
| JPM ASEAN EQUITY A (ACC) EUR | 31/03 | 12,95% |
| PIMCO INCOME E (HEDGED) EUR CAP | 31/03 | 12,95% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/03 | 12,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 31/03 | 12,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 12,94% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/03 | 12,94% |
| INVERSABADELL 25, FI PYME | 30/03 | 12,94% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 30/03 | 12,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/03 | 12,94% |
| ODDO BHF POLARIS BALANCED CN-EUR | 31/03 | 12,94% |
| RENTA 4 RENTA FIJA, FI I | 31/03 | 12,94% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 30/03 | 12,94% |
| THEMATICS META I/A (USD) | 31/03 | 12,94% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/03 | 12,93% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 31/03 | 12,93% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 31/03 | 12,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 31/03 | 12,93% |
| DWS INVEST CONVERTIBLES LC (CE) | 31/03 | 12,93% |
| HSBC GIF EURO CREDIT BOND BC EUR | 31/03 | 12,93% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 27/03 | 12,93% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 27/03 | 12,93% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 12,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 31/03 | 12,92% |
| BEST MANAGER CONSERVADOR, FI A | 30/03 | 12,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 31/03 | 12,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/03 | 12,92% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 31/03 | 12,92% |
| JPM INCOME I2 (ACC) USD | 31/03 | 12,92% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 31/03 | 12,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | 12,91% |
| BNP PARIBAS AQUA N CAP | 31/03 | 12,91% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 27/03 | 12,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 31/03 | 12,91% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 31/03 | 12,91% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 31/03 | 12,91% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 27/03 | 12,91% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/03 | 12,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 31/03 | 12,91% |
