| BGF US DOLLAR BOND D2 GBP (HEDGED) | 31/03 | 11,05% |
| BL GLOBAL FLEXIBLE EUR A DIS | 30/03 | 11,05% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 31/03 | 11,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 30/03 | 11,05% |
| DIP - LIFT INCOME F1 EUR CAP | 30/03 | 11,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 31/03 | 11,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 31/03 | 11,05% |
| PICTET - INDIAN EQUITIES R EUR | 30/03 | 11,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 31/03 | 11,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 31/03 | 11,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 31/03 | 11,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 31/03 | 11,05% |
| BNP PARIBAS SOCIAL BOND I CAP | 30/03 | 11,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 30/03 | 11,04% |
| GESTION BOUTIQUE II / CAPITALCARE | 27/03 | 11,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 31/03 | 11,04% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 27/03 | 11,04% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 30/03 | 11,04% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 31/03 | 11,03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 31/03 | 11,03% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 30/03 | 11,03% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 31/03 | 11,03% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 31/03 | 11,03% |
| JANUS HENDERSON BALANCED A5M USD | 31/03 | 11,03% |
| MEDIOLANUM ACTIVO, FI L-A | 31/03 | 11,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 31/03 | 11,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 31/03 | 11,03% |
| TREA RENTA FIJA MIXTA, FI | 30/03 | 11,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 31/03 | 11,02% |
| DNCA INVEST - SERENITE PLUS I EUR | 30/03 | 11,02% |
| DWS INVEST SHORT DURATION INCOME FC | 31/03 | 11,02% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 31/03 | 11,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 31/03 | 11,02% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 31/03 | 11,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 31/03 | 11,01% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 31/03 | 11,01% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 31/03 | 11,01% |
| BL EMERGING MARKETS A DIS | 30/03 | 11,01% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 31/03 | 11,01% |
| DNCA INVEST - ALPHA BONDS B EUR | 30/03 | 11,01% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 31/03 | 11,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 31/03 | 11,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 31/03 | 11,01% |
| IBERCAJA GESTION EQUILIBRADA, FI | 27/03 | 11,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 31/03 | 11,01% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/03 | 11,01% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 31/03 | 11,01% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 31/03 | 11,01% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 30/03 | 11,00% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 31/03 | 11,00% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 31/03 | 11,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 31/03 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 31/03 | 11,00% |
| CPR SILVER AGE E | 31/03 | 11,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 31/03 | 11,00% |
| DWS CONCEPT KALDEMORGEN USD LCH | 31/03 | 11,00% |
| DWS ESG STIFTUNGSFONDS LD | 31/03 | 11,00% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 31/03 | 11,00% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/03 | 11,00% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 31/03 | 11,00% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 30/03 | 11,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 27/03 | 11,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 27/03 | 11,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 30/03 | 11,00% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 30/03 | 11,00% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 30/03 | 11,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 31/03 | 10,99% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 31/03 | 10,99% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 10,99% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/03 | 10,99% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 30/03 | 10,99% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 30/03 | 10,99% |
| SOLVENTIA GARANTIZADO 2026, FI | 29/03 | 10,99% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 31/03 | 10,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/03 | 10,98% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 30/03 | 10,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 31/03 | 10,98% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 31/03 | 10,98% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 30/03 | 10,97% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 31/03 | 10,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 31/03 | 10,97% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 31/03 | 10,97% |
| DWS INVEST EURO CORPORATE BONDS PFC | 31/03 | 10,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 31/03 | 10,97% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 31/03 | 10,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 31/03 | 10,97% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 31/03 | 10,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 31/03 | 10,97% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 31/03 | 10,96% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 31/03 | 10,96% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | 10,96% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/03 | 10,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 31/03 | 10,96% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 31/03 | 10,96% |
| SABADELL PLANIFICACION, FI PYME | 30/03 | 10,96% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 31/03 | 10,96% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 31/03 | 10,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 30/03 | 10,95% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 31/03 | 10,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 31/03 | 10,95% |
