| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 31/03 | 9,25% |
| DWS INVEST ASIAN BONDS USD XC | 31/03 | 9,25% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 31/03 | 9,25% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 31/03 | 9,25% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 31/03 | 9,25% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 31/03 | 9,25% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 27/03 | 9,25% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 31/03 | 9,25% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/03 | 9,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | 9,25% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 30/03 | 9,25% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 31/03 | 9,25% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 31/03 | 9,25% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 31/03 | 9,25% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 31/03 | 9,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 31/03 | 9,24% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/03 | 9,24% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 31/03 | 9,24% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 31/03 | 9,24% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 27/03 | 9,24% |
| MEDIOLANUM FONDCUENTA, FI S | 31/03 | 9,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 31/03 | 9,24% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 31/03 | 9,24% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 31/03 | 9,24% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 31/03 | 9,23% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 31/03 | 9,23% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 31/03 | 9,23% |
| GCO AHORRO, FI | 31/03 | 9,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 31/03 | 9,23% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 30/03 | 9,23% |
| MARCH PAGARES, FI A | 31/03 | 9,23% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 31/03 | 9,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 31/03 | 9,23% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 31/03 | 9,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 31/03 | 9,22% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 31/03 | 9,22% |
| BGF CHINA A4 GBP (HEDGED) | 31/03 | 9,22% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 31/03 | 9,22% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 30/03 | 9,22% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 30/03 | 9,22% |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 9,22% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 30/03 | 9,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 30/03 | 9,22% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 31/03 | 9,21% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 30/03 | 9,21% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 30/03 | 9,21% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 31/03 | 9,21% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 30/03 | 9,21% |
| MARCH PAGARES, FI I | 31/03 | 9,21% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 31/03 | 9,21% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/03 | 9,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 31/03 | 9,21% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/03 | 9,21% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 31/03 | 9,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 31/03 | 9,21% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 31/03 | 9,21% |
| BGF WORLD HEALTHSCIENCE D4 USD | 31/03 | 9,20% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 30/03 | 9,20% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/03 | 9,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 31/03 | 9,20% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/03 | 9,20% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 30/03 | 9,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 31/03 | 9,19% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 31/03 | 9,19% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 31/03 | 9,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/03 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/03 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/03 | 9,19% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 31/03 | 9,19% |
| FONDO AHORRO, FI | 30/03 | 9,19% |
| HSBC GIF HONG KONG EQUITY PD USD | 31/03 | 9,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/03 | 9,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 31/03 | 9,19% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/03 | 9,18% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 31/03 | 9,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 31/03 | 9,18% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/03 | 9,18% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 30/03 | 9,18% |
| ECHIQUIER ENTREPRENEURS A | 30/03 | 9,18% |
| FERMION, FI | 31/03 | 9,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 31/03 | 9,18% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 31/03 | 9,18% |
| QUALITY GLOBAL, FI | 27/03 | 9,18% |
| SANTANDER EUROCREDITO, FI CARTERA | 30/03 | 9,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 9,18% |
| THEMATICS META H-R/A (EUR) | 31/03 | 9,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/03 | 9,18% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 31/03 | 9,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | 9,17% |
| BGF CHINA I2 SGD | 31/03 | 9,17% |
| BGF CHINA I2 USD | 31/03 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 31/03 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 31/03 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 31/03 | 9,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 31/03 | 9,17% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/03 | 9,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/03 | 9,17% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 9,16% |
| BGF WORLD BOND X2 CHF (HEDGED) | 31/03 | 9,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/03 | 9,16% |
