| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 31/03 | 11,40% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 31/03 | 11,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 31/03 | 11,40% |
| THEMATICS META H-N/A EUR | 31/03 | 11,40% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 31/03 | 11,40% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/03 | 11,39% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 30/03 | 11,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 31/03 | 11,39% |
| MARCH CARTERA DEFENSIVA, FI I | 30/03 | 11,39% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 31/03 | 11,39% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 31/03 | 11,39% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 31/03 | 11,39% |
| BANKINTER PLATEA MODERADO, FI D | 30/03 | 11,38% |
| BGF ASIAN TIGER BOND E2 EUR | 31/03 | 11,38% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 31/03 | 11,38% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 31/03 | 11,38% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/03 | 11,38% |
| PROFIT CORTO PLAZO, FI | 31/03 | 11,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 31/03 | 11,38% |
| SWM RENTA FIJA FLEXIBLE, FI A | 31/03 | 11,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/03 | 11,37% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 31/03 | 11,37% |
| CUASAR OPTIMAL YIELD, FI A | 30/03 | 11,37% |
| DWS USD FLOATING RATE NOTES USD LC | 31/03 | 11,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 30/03 | 11,37% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 30/03 | 11,37% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 31/03 | 11,37% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 31/03 | 11,37% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 31/03 | 11,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 30/03 | 11,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 27/03 | 11,37% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 31/03 | 11,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 31/03 | 11,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 31/03 | 11,37% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 31/03 | 11,37% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 31/03 | 11,36% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 31/03 | 11,36% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 11,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 11,36% |
| TREA CAJAMAR AHORRO, FI A | 31/03 | 11,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 31/03 | 11,35% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/03 | 11,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 27/03 | 11,35% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 31/03 | 11,35% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 27/03 | 11,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 31/03 | 11,34% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 31/03 | 11,34% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 30/03 | 11,34% |
| CT (LUX) UK EQUITIES ZGP GBP | 31/03 | 11,34% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 31/03 | 11,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 31/03 | 11,34% |
| AMUNDI SANDLER US EQUITY FUND A USD | 30/03 | 11,33% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 31/03 | 11,33% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 30/03 | 11,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 31/03 | 11,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 31/03 | 11,33% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 27/03 | 11,33% |
| SCHRODER ISF EURO BOND I ACC EUR | 31/03 | 11,33% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 30/03 | 11,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 31/03 | 11,32% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/03 | 11,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 30/03 | 11,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 31/03 | 11,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 31/03 | 11,31% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 31/03 | 11,31% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 31/03 | 11,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 27/03 | 11,31% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 31/03 | 11,31% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 30/03 | 11,31% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 27/03 | 11,31% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 31/03 | 11,31% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 31/03 | 11,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/03 | 11,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | 11,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 31/03 | 11,30% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 30/03 | 11,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 31/03 | 11,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 31/03 | 11,30% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 30/03 | 11,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/03 | 11,30% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 30/03 | 11,29% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 31/03 | 11,29% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 31/03 | 11,29% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 30/03 | 11,29% |
| INVERACTIVO CONFIANZA, FI A | 27/03 | 11,29% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 31/03 | 11,29% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 31/03 | 11,29% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 31/03 | 11,29% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/03 | 11,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 30/03 | 11,29% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/03 | 11,29% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 31/03 | 11,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 11,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 31/03 | 11,29% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/03 | 11,29% |
| R4 SELECCION CONSERVADORA, FI R | 30/03 | 11,29% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 31/03 | 11,29% |
| ALLIANZ CHINA A-SHARES IT USD | 31/03 | 11,28% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 31/03 | 11,28% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 27/03 | 11,28% |
