| MEDIOLANUM EURO FIXED INCOME S-A | 31/03 | 7,42% |
| MSIF GLOBAL QUALITY I (USD) | 31/03 | 7,42% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 31/03 | 7,42% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 30/03 | 7,41% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 31/03 | 7,41% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 30/03 | 7,41% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 31/03 | 7,41% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/03 | 7,41% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 31/03 | 7,41% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 31/03 | 7,41% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 31/03 | 7,41% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 7,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 30/03 | 7,41% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 31/03 | 7,41% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 30/03 | 7,40% |
| BANKINTER HORIZONTE 2028, FI C | 31/03 | 7,40% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 31/03 | 7,40% |
| HSBC GIF EURO BOND IC EUR | 31/03 | 7,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 31/03 | 7,40% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 27/03 | 7,40% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 31/03 | 7,40% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 31/03 | 7,40% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 27/03 | 7,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 31/03 | 7,39% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 31/03 | 7,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 31/03 | 7,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/03 | 7,39% |
| DWS INVEST CHINA BONDS CHF FCH | 31/03 | 7,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 31/03 | 7,39% |
| GESTION BOUTIQUE II / BC WINVEST | 27/03 | 7,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 31/03 | 7,39% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 31/03 | 7,39% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 31/03 | 7,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 31/03 | 7,39% |
| SYCOMORE SELECTION MIDCAP I | 30/03 | 7,39% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 30/03 | 7,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 31/03 | 7,38% |
| BL EQUITIES AMERICA AM DIS | 30/03 | 7,38% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 30/03 | 7,38% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 31/03 | 7,38% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 31/03 | 7,38% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 31/03 | 7,38% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 31/03 | 7,38% |
| IBERCAJA 2026 GARANTIZADO, FI | 30/03 | 7,38% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 31/03 | 7,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 31/03 | 7,38% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 7,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/03 | 7,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 30/03 | 7,38% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 30/03 | 7,37% |
| BGF CHINA BOND I4 GBP (HEDGED) | 31/03 | 7,37% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 30/03 | 7,36% |
| HSBC GIF ASIA BOND IC USD | 31/03 | 7,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 30/03 | 7,36% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 30/03 | 7,35% |
| BANKINTER BUY & HOLD 2030, FI R | 31/03 | 7,35% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 30/03 | 7,35% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 31/03 | 7,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 31/03 | 7,35% |
| JUPITER CHINA EQUITY FUND B USD CAP | 31/03 | 7,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 31/03 | 7,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 31/03 | 7,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 31/03 | 7,34% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 31/03 | 7,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/03 | 7,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 31/03 | 7,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 31/03 | 7,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 31/03 | 7,33% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 31/03 | 7,33% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 30/03 | 7,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 30/03 | 7,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 31/03 | 7,33% |
| MSIF EURO BOND A (EUR) | 31/03 | 7,33% |
| RURAL AHORRO PLUS, FI ESTANDAR | 30/03 | 7,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/03 | 7,32% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/03 | 7,32% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 30/03 | 7,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 31/03 | 7,32% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 31/03 | 7,32% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/03 | 7,32% |
| PICTET - WATER R EUR | 31/03 | 7,32% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 31/03 | 7,32% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 7,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 31/03 | 7,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 30/03 | 7,32% |
| BGF EURO RESERVE E2 EUR | 31/03 | 7,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 31/03 | 7,31% |
| CAIXABANK AHORRO, FI PREMIUM | 30/03 | 7,31% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 30/03 | 7,31% |
| CINVEST / BEAUTY INDUSTRY | 30/03 | 7,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 30/03 | 7,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 31/03 | 7,31% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 31/03 | 7,31% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 31/03 | 7,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 31/03 | 7,31% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/03 | 7,31% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 31/03 | 7,31% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 31/03 | 7,31% |
| SANTALUCIA RENTA FIJA 2028, FI A | 31/03 | 7,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 31/03 | 7,30% |
