| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 31/03 | 9,45% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/03 | 9,45% |
| LIQUID EURO - B CAP EUR | 31/03 | 9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | 9,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 27/03 | 9,45% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 30/03 | 9,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 31/03 | 9,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 31/03 | 9,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/03 | 9,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 31/03 | 9,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 31/03 | 9,44% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 31/03 | 9,44% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/03 | 9,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/03 | 9,44% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 30/03 | 9,44% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 31/03 | 9,43% |
| BGF US DOLLAR RESERVE X2 USD | 31/03 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/03 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/03 | 9,43% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/03 | 9,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 31/03 | 9,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 31/03 | 9,43% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 31/03 | 9,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/03 | 9,43% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 27/03 | 9,43% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 31/03 | 9,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 31/03 | 9,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | 9,42% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/03 | 9,42% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/03 | 9,42% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 31/03 | 9,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 31/03 | 9,41% |
| BBVA DESTINO AHORRO, FI | 27/03 | 9,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 31/03 | 9,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 31/03 | 9,41% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/03 | 9,41% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 31/03 | 9,41% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 31/03 | 9,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 31/03 | 9,40% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 31/03 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/03 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 9,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/03 | 9,40% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 31/03 | 9,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 31/03 | 9,40% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 31/03 | 9,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/03 | 9,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 9,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/03 | 9,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 31/03 | 9,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 31/03 | 9,40% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 31/03 | 9,39% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 31/03 | 9,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 31/03 | 9,39% |
| BANKINTER PLATEA DEFENSIVO, FI R | 30/03 | 9,39% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 31/03 | 9,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 31/03 | 9,39% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 31/03 | 9,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 31/03 | 9,39% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/03 | 9,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 31/03 | 9,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 31/03 | 9,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 31/03 | 9,39% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 30/03 | 9,38% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 27/03 | 9,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 31/03 | 9,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 30/03 | 9,38% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 31/03 | 9,38% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 31/03 | 9,38% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 31/03 | 9,38% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 31/03 | 9,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 31/03 | 9,38% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 30/03 | 9,38% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 30/03 | 9,38% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 30/03 | 9,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/03 | 9,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 31/03 | 9,37% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 31/03 | 9,37% |
| DWS VORSORGE GELDMARKT LC | 31/03 | 9,37% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 31/03 | 9,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 27/03 | 9,37% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 31/03 | 9,37% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 31/03 | 9,37% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/03 | 9,37% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 31/03 | 9,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 31/03 | 9,36% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 31/03 | 9,36% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 30/03 | 9,36% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 31/03 | 9,36% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 27/03 | 9,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 31/03 | 9,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 31/03 | 9,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 31/03 | 9,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 31/03 | 9,35% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 31/03 | 9,35% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 27/03 | 9,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 31/03 | 9,35% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 27/03 | 9,35% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 30/03 | 9,35% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 31/03 | 9,34% |
