| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 31/03 | 11,83% |
| BNP PARIBAS INDIA EQUITY I CAP | 30/03 | 11,83% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 30/03 | 11,83% |
| DWS INVEST EURO CORPORATE BONDS NC | 31/03 | 11,83% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 31/03 | 11,83% |
| MEDIOLANUM EQUILIBRIUM SH-A | 31/03 | 11,83% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 31/03 | 11,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 31/03 | 11,83% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 30/03 | 11,83% |
| UBAM - USD FLOATING RATE NOTES RC USD | 30/03 | 11,83% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 30/03 | 11,83% |
| ABANCA GESTION / MODERADO | 30/03 | 11,82% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 31/03 | 11,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 31/03 | 11,82% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 31/03 | 11,82% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 31/03 | 11,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 31/03 | 11,82% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 31/03 | 11,82% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 31/03 | 11,82% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 11,81% |
| DWS INVEST GLOBAL BONDS LC | 31/03 | 11,81% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 31/03 | 11,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 31/03 | 11,81% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 31/03 | 11,81% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 30/03 | 11,81% |
| PICTET - SECURITY R USD | 31/03 | 11,81% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 31/03 | 11,81% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 30/03 | 11,81% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/03 | 11,81% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 31/03 | 11,80% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/03 | 11,80% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 31/03 | 11,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 31/03 | 11,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 31/03 | 11,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 31/03 | 11,80% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 31/03 | 11,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 31/03 | 11,79% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 31/03 | 11,79% |
| CI CIMS 2027, FI | 31/03 | 11,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 30/03 | 11,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 31/03 | 11,79% |
| SABADELL PLANIFICACION, FI EMPRESA | 30/03 | 11,79% |
| SABADELL PLANIFICACION, FI PLUS | 30/03 | 11,79% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 27/03 | 11,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 31/03 | 11,78% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 31/03 | 11,78% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 31/03 | 11,78% |
| INVESCO INDIA EQUITY A CAP USD | 31/03 | 11,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 31/03 | 11,78% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 31/03 | 11,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 11,78% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 31/03 | 11,77% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/03 | 11,77% |
| BANKINTER MIXTO RENTA FIJA, FI R | 31/03 | 11,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 31/03 | 11,77% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 30/03 | 11,77% |
| DNCA INVEST - EUROSE ID EUR | 31/03 | 11,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 31/03 | 11,77% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 31/03 | 11,77% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 31/03 | 11,77% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 31/03 | 11,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 27/03 | 11,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 31/03 | 11,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 31/03 | 11,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/03 | 11,77% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 31/03 | 11,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 31/03 | 11,77% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 31/03 | 11,76% |
| DPAM B BALANCED STRATEGY A EUR DIS | 30/03 | 11,76% |
| DWS INVEST GLOBAL BONDS USD LCH | 31/03 | 11,76% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 31/03 | 11,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 31/03 | 11,76% |
| MUTUAFONDO MIXTO SELECCION, FI A | 31/03 | 11,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 31/03 | 11,76% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 31/03 | 11,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 31/03 | 11,75% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 31/03 | 11,75% |
| DWS CONCEPT KALDEMORGEN TFD | 31/03 | 11,75% |
| DWS INVEST SHORT DURATION CREDIT PFC | 31/03 | 11,75% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 30/03 | 11,75% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 30/03 | 11,75% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 30/03 | 11,75% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 31/03 | 11,75% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 31/03 | 11,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 31/03 | 11,75% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 31/03 | 11,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 30/03 | 11,75% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 31/03 | 11,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 30/03 | 11,74% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 31/03 | 11,74% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 27/03 | 11,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/03 | 11,74% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 31/03 | 11,74% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 30/03 | 11,73% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/03 | 11,73% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/03 | 11,73% |
| BARINGS AUSTRALIA FUND I USD ACC | 31/03 | 11,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 31/03 | 11,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 31/03 | 11,73% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 27/03 | 11,73% |
