| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 31/03 | 7,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 31/03 | 7,30% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 31/03 | 7,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 31/03 | 7,29% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/03 | 7,29% |
| CHALLENGE LIQUIDITY EURO S-A | 31/03 | 7,29% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 30/03 | 7,29% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 31/03 | 7,29% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 31/03 | 7,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 31/03 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 27/03 | 7,28% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 31/03 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 31/03 | 7,28% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 31/03 | 7,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 31/03 | 7,28% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 31/03 | 7,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 31/03 | 7,28% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 31/03 | 7,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/03 | 7,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 31/03 | 7,28% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 31/03 | 7,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 31/03 | 7,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 30/03 | 7,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 30/03 | 7,27% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 30/03 | 7,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 30/03 | 7,27% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 31/03 | 7,26% |
| CARTERA NARANJA 20/80, FI | 30/03 | 7,26% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 31/03 | 7,26% |
| HSBC GIF ASIA BOND ICH EUR | 31/03 | 7,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 30/03 | 7,26% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 31/03 | 7,26% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 31/03 | 7,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/03 | 7,26% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 31/03 | 7,25% |
| BBVA BONOS DURACION, FI CARTERA | 30/03 | 7,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 31/03 | 7,25% |
| IMGP US CORE PLUS C EUR HP | 30/03 | 7,25% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 31/03 | 7,25% |
| JPM US SHORT DURATION BOND A (ACC) USD | 31/03 | 7,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 27/03 | 7,25% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 31/03 | 7,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 31/03 | 7,25% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 31/03 | 7,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 31/03 | 7,24% |
| CAIXABANK INTERES 5, FI ESTANDAR | 30/03 | 7,24% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 31/03 | 7,24% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 31/03 | 7,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 31/03 | 7,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/03 | 7,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/03 | 7,24% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 31/03 | 7,23% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 31/03 | 7,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 31/03 | 7,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 31/03 | 7,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 31/03 | 7,23% |
| ALLIANZ CHINA EQUITY AT USD | 31/03 | 7,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 31/03 | 7,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 30/03 | 7,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 31/03 | 7,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 31/03 | 7,22% |
| SANTANDER PB STRATEGIC BOND, FI A | 30/03 | 7,22% |
| TREA CAJAMAR HORIZONTE 2027, FI | 31/03 | 7,22% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 30/03 | 7,22% |
| ALLIANZ FLEXI ASIA BOND AT USD | 31/03 | 7,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 31/03 | 7,21% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 31/03 | 7,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/03 | 7,21% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 31/03 | 7,21% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 27/03 | 7,21% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 31/03 | 7,21% |
| ROBECO CHINESE EQUITIES D USD | 31/03 | 7,21% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 7,21% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 31/03 | 7,21% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 27/03 | 7,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 31/03 | 7,21% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 31/03 | 7,21% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 31/03 | 7,21% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 31/03 | 7,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 31/03 | 7,20% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 31/03 | 7,20% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 31/03 | 7,20% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 31/03 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 31/03 | 7,20% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 30/03 | 7,20% |
| CHALLENGE SOLIDITY & RETURN S-A | 31/03 | 7,20% |
| CT (LUX) EUROPEAN SELECT 1U USD | 31/03 | 7,20% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 30/03 | 7,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 31/03 | 7,20% |
| SCHRODER ISF CHINA A E ACC USD | 31/03 | 7,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 25/03 | 7,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 31/03 | 7,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 31/03 | 7,19% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 31/03 | 7,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 31/03 | 7,19% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 31/03 | 7,19% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 31/03 | 7,19% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 31/03 | 7,19% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 30/03 | 7,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 31/03 | 7,18% |
