| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 31/03 | 8,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 31/03 | 8,55% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 31/03 | 8,55% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 31/03 | 8,54% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 31/03 | 8,54% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 31/03 | 8,54% |
| IBERCAJA 2028 GARANTIZADO, FI | 30/03 | 8,54% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 31/03 | 8,54% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 30/03 | 8,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 8,54% |
| TRESSIS CAUDAL / NORA I | 30/03 | 8,54% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 31/03 | 8,54% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 31/03 | 8,53% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 31/03 | 8,53% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 31/03 | 8,53% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 31/03 | 8,53% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 30/03 | 8,53% |
| RURAL RENTA FIJA 1, FI CARTERA | 30/03 | 8,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 30/03 | 8,53% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 31/03 | 8,53% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 31/03 | 8,52% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 31/03 | 8,52% |
| ALLIANZ GREEN BOND IT EUR | 31/03 | 8,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 31/03 | 8,52% |
| DWS INVEST ESG ASIAN BONDS USD IC | 31/03 | 8,52% |
| EDM INTERNATIONAL EQUITIES, FI L | 30/03 | 8,52% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/03 | 8,52% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 31/03 | 8,52% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 31/03 | 8,52% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 31/03 | 8,52% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 31/03 | 8,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 31/03 | 8,52% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 31/03 | 8,51% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 31/03 | 8,51% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 30/03 | 8,51% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 30/03 | 8,51% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 31/03 | 8,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 31/03 | 8,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 31/03 | 8,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 31/03 | 8,51% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 31/03 | 8,50% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 31/03 | 8,50% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 31/03 | 8,50% |
| JPM US SHORT DURATION BOND I (ACC) USD | 31/03 | 8,50% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 31/03 | 8,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 31/03 | 8,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 31/03 | 8,49% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 31/03 | 8,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 31/03 | 8,49% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 31/03 | 8,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 31/03 | 8,49% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 31/03 | 8,49% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 31/03 | 8,49% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 25/03 | 8,49% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 31/03 | 8,48% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 31/03 | 8,48% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 31/03 | 8,48% |
| BL EQUITIES AMERICA BI CAP | 30/03 | 8,48% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 31/03 | 8,48% |
| FIDELITY ILF THE EURO FUND B ACC | 31/03 | 8,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 31/03 | 8,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 31/03 | 8,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 31/03 | 8,48% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 31/03 | 8,48% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 31/03 | 8,48% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 8,48% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 27/03 | 8,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 31/03 | 8,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 31/03 | 8,47% |
| EURIZON FUND-CASH EUR Z EUR | 30/03 | 8,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 31/03 | 8,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 27/03 | 8,47% |
| SCHRODER ISF EURO BOND A ACC CZK | 31/03 | 8,47% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 31/03 | 8,47% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/03 | 8,46% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 30/03 | 8,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 31/03 | 8,46% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 31/03 | 8,46% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 31/03 | 8,46% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 30/03 | 8,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 31/03 | 8,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 31/03 | 8,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 8,46% |
| ABANCA GESTION / CONSERVADOR | 30/03 | 8,45% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 31/03 | 8,45% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 31/03 | 8,45% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 31/03 | 8,45% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 30/03 | 8,45% |
| BANKINTER CAPITAL 4, FI | 31/03 | 8,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 31/03 | 8,45% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 30/03 | 8,45% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 30/03 | 8,45% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 30/03 | 8,45% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 31/03 | 8,45% |
| JPM USD TREASURY CNAV C (ACC) | 31/03 | 8,45% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 30/03 | 8,45% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 31/03 | 8,45% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/03 | 8,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 31/03 | 8,44% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 31/03 | 8,44% |