| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 31/03 | 10,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 31/03 | 10,59% |
| GVCGAESCO PATRIMONIALISTA, FI P | 30/03 | 10,59% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 31/03 | 10,59% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/03 | 10,59% |
| METAVALOR INTERNACIONAL, FI A | 31/03 | 10,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 31/03 | 10,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 31/03 | 10,59% |
| PICTET - SECURITY HR EUR | 31/03 | 10,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,59% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/03 | 10,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 31/03 | 10,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/03 | 10,58% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 31/03 | 10,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 31/03 | 10,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/03 | 10,57% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 31/03 | 10,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 31/03 | 10,57% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/03 | 10,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 31/03 | 10,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 31/03 | 10,57% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | 10,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 31/03 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 31/03 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 31/03 | 10,56% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 31/03 | 10,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 31/03 | 10,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 31/03 | 10,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 10,56% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | 10,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 31/03 | 10,56% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 31/03 | 10,56% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 31/03 | 10,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 31/03 | 10,55% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 29/03 | 10,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 31/03 | 10,55% |
| GAM STAR (LUX) - ABS B EUR | 31/03 | 10,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 31/03 | 10,55% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 31/03 | 10,55% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 31/03 | 10,55% |
| QUALITY INVERSION CONSERVADORA, FI | 27/03 | 10,55% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/03 | 10,55% |
| RURAL SELECCION CONSERVADORA, FI | 31/03 | 10,55% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | 10,55% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 31/03 | 10,55% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 31/03 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 31/03 | 10,54% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 30/03 | 10,54% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 31/03 | 10,54% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 10,54% |
| JPM ASEAN EQUITY D (ACC) USD | 31/03 | 10,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 31/03 | 10,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/03 | 10,54% |
| PRINCIPIUM, FI A | 31/03 | 10,54% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 31/03 | 10,54% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 31/03 | 10,54% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 30/03 | 10,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | 10,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 30/03 | 10,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 30/03 | 10,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 31/03 | 10,53% |
| MEDIOLANUM ACTIVO, FI S-A | 31/03 | 10,53% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 30/03 | 10,53% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/03 | 10,53% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/03 | 10,52% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 30/03 | 10,52% |
| BGF EUROPEAN D4 GBP | 31/03 | 10,52% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 30/03 | 10,52% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 29/03 | 10,52% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/03 | 10,52% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/03 | 10,52% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/03 | 10,52% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 10,52% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 31/03 | 10,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/03 | 10,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 10,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/03 | 10,52% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/03 | 10,51% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/03 | 10,51% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 10,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 31/03 | 10,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 31/03 | 10,51% |
| MEDIOLANUM RENTA, FI S-B | 31/03 | 10,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/03 | 10,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/03 | 10,51% |
| HSBC GIF EURO CREDIT BOND EC EUR | 31/03 | 10,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/03 | 10,50% |
| LABORAL KUTXA SELEK BASE, FI | 27/03 | 10,50% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 31/03 | 10,50% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 30/03 | 10,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 10,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,50% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 31/03 | 10,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 10,49% |
| ALLIANZ CHINA EQUITY IT USD | 31/03 | 10,49% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 30/03 | 10,49% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 30/03 | 10,49% |
| BL GLOBAL FLEXIBLE USD BI CAP | 30/03 | 10,49% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 30/03 | 10,49% |
| FRANKLIN INDIA I (ACC) EUR | 31/03 | 10,49% |
