| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 10,03% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 30/03 | 10,03% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 31/03 | 10,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 10,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/03 | 10,03% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 31/03 | 10,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 30/03 | 10,02% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 31/03 | 10,02% |
| CAIXABANK GESTION 30, FI ESTANDAR | 29/03 | 10,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 31/03 | 10,02% |
| ESTRATEGIA FUTURO CAPITAL, FI | 27/03 | 10,02% |
| FONDMAPFRE GARANTIA II, FI | 29/03 | 10,02% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/03 | 10,02% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 31/03 | 10,02% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/03 | 10,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 31/03 | 10,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 31/03 | 10,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 31/03 | 10,02% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/03 | 10,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/03 | 10,02% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 31/03 | 10,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/03 | 10,02% |
| UNICAJA CONSERVADOR, FI A | 30/03 | 10,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 10,01% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 31/03 | 10,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 30/03 | 10,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 31/03 | 10,00% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 31/03 | 10,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 31/03 | 10,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 31/03 | 10,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 30/03 | 10,00% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 31/03 | 10,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/03 | 10,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 31/03 | 10,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/03 | 10,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 27/03 | 10,00% |
| TABOR, FI | 27/03 | 10,00% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 30/03 | 10,00% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 30/03 | 9,99% |
| ESTRATEGIA CAPITAL, FI | 27/03 | 9,99% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 31/03 | 9,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 31/03 | 9,99% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/03 | 9,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 31/03 | 9,98% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/03 | 9,98% |
| BARINGS EUROPA FUND C EUR INC | 31/03 | 9,98% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 9,98% |
| CPR INVEST SMART TRENDS R ACC | 30/03 | 9,98% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 31/03 | 9,98% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 31/03 | 9,98% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 31/03 | 9,98% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 31/03 | 9,98% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 31/03 | 9,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 31/03 | 9,98% |
| BGF EUROPEAN A4 GBP | 31/03 | 9,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/03 | 9,97% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 31/03 | 9,97% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 30/03 | 9,97% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 30/03 | 9,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 30/03 | 9,96% |
| BGF EURO BOND I2 CHF (HEDGED) | 31/03 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 31/03 | 9,96% |
| DEEP VALUE INTERNATIONAL, FI | 31/03 | 9,96% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 31/03 | 9,96% |
| ERSTE RESERVE EURO EUR R01 VT | 31/03 | 9,96% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 31/03 | 9,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 31/03 | 9,96% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 9,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 31/03 | 9,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 31/03 | 9,96% |
| MEDIOLANUM RENTA, FI E-B | 31/03 | 9,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 31/03 | 9,96% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/03 | 9,96% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/03 | 9,96% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/03 | 9,95% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 31/03 | 9,95% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | 9,95% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 31/03 | 9,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 31/03 | 9,95% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 31/03 | 9,95% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 31/03 | 9,95% |
| BNP PARIBAS MOIS ISR IC EUR | 31/03 | 9,95% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 31/03 | 9,95% |
| PIMCO US SHORT-TERM E USD CAP | 31/03 | 9,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 31/03 | 9,95% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 31/03 | 9,95% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 31/03 | 9,94% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 30/03 | 9,94% |
| BGF EUROPEAN A2 EUR | 31/03 | 9,94% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 31/03 | 9,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 31/03 | 9,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 31/03 | 9,94% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 31/03 | 9,94% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 27/03 | 9,94% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 31/03 | 9,94% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 31/03 | 9,94% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 31/03 | 9,94% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 30/03 | 9,94% |
| ALLIANZ THEMATICA AT USD | 31/03 | 9,93% |
| AXA TRESOR COURT TERME C CAP EUR | 31/03 | 9,93% |
