| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 31/03 | 9,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 31/03 | 9,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 31/03 | 9,54% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 31/03 | 9,54% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 31/03 | 9,54% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 31/03 | 9,54% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 31/03 | 9,53% |
| BL GLOBAL FLEXIBLE USD BM CAP | 30/03 | 9,53% |
| DWS VORSORGE GELDMARKT TFC | 31/03 | 9,53% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 31/03 | 9,53% |
| SANTANDER FUTURE US TECH, FI A | 30/03 | 9,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 31/03 | 9,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 31/03 | 9,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 31/03 | 9,52% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 30/03 | 9,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 27/03 | 9,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 9,52% |
| ROBECO GLOBAL CREDITS FH EUR | 31/03 | 9,52% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 31/03 | 9,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 31/03 | 9,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 30/03 | 9,51% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 31/03 | 9,51% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 30/03 | 9,51% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/03 | 9,51% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 31/03 | 9,51% |
| OSTRUM SRI MONEY R | 30/03 | 9,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 31/03 | 9,51% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 31/03 | 9,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 31/03 | 9,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 31/03 | 9,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 31/03 | 9,50% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 31/03 | 9,50% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 31/03 | 9,50% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 27/03 | 9,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 31/03 | 9,50% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 31/03 | 9,50% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 31/03 | 9,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 31/03 | 9,50% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 31/03 | 9,50% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 9,50% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 30/03 | 9,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 31/03 | 9,49% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 27/03 | 9,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 30/03 | 9,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 30/03 | 9,49% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/03 | 9,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 31/03 | 9,49% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 31/03 | 9,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 31/03 | 9,49% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 27/03 | 9,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 31/03 | 9,49% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 31/03 | 9,49% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 31/03 | 9,48% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 31/03 | 9,48% |
| BGF EURO BOND D2 CHF (HEDGED) | 31/03 | 9,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 31/03 | 9,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 31/03 | 9,48% |
| CT (LUX) EUROPEAN SELECT IU USD | 31/03 | 9,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 31/03 | 9,48% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 9,48% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 9,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 31/03 | 9,48% |
| ROBECO CHINESE EQUITIES F EUR | 31/03 | 9,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 31/03 | 9,48% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 31/03 | 9,48% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | 9,47% |
| ATL CAPITAL CORTO PLAZO, FI L | 31/03 | 9,47% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 31/03 | 9,47% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 31/03 | 9,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 31/03 | 9,47% |
| BL GLOBAL EQUITIES AM DIS | 30/03 | 9,47% |
| BNP PARIBAS EURO EQUITY N CAP | 31/03 | 9,47% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 31/03 | 9,47% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 31/03 | 9,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/03 | 9,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 30/03 | 9,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 31/03 | 9,47% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 31/03 | 9,47% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 31/03 | 9,47% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 31/03 | 9,47% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/03 | 9,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/03 | 9,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/03 | 9,46% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/03 | 9,46% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 30/03 | 9,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 31/03 | 9,46% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 31/03 | 9,46% |
| FIDELITY ILF THE EURO FUND A ACC | 31/03 | 9,46% |
| FIDELITY ILF THE EURO FUND I ACC | 31/03 | 9,46% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 30/03 | 9,46% |
| PIMCO EURO BOND INVESTOR EUR CAP | 31/03 | 9,46% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 9,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 31/03 | 9,46% |
| SABADELL INTERES EURO, FI CARTERA | 30/03 | 9,46% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/03 | 9,46% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 31/03 | 9,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 31/03 | 9,45% |
| AXA COURT TERME P CAP EUR | 31/03 | 9,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/03 | 9,45% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/03 | 9,45% |
