| ARQUIA BANCA RF FLEXIBLE, FI A | 31/03 | 15,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/04 | 15,45% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 03/04 | 15,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 02/04 | 15,45% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 01/04 | 15,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 02/04 | 15,45% |
| RENTA 4 GLOBAL ACCIONES, FI R | 01/04 | 15,45% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 01/04 | 15,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 02/04 | 15,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 02/04 | 15,44% |
| IMGP US VALUE R EUR HP | 01/04 | 15,44% |
| R-CO CONVICTION CREDIT EURO C USD H | 01/04 | 15,44% |
| ROBECO CREDIT INCOME IH EUR | 01/04 | 15,44% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/04 | 15,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 02/04 | 15,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 02/04 | 15,43% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 01/04 | 15,43% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 02/04 | 15,43% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 02/04 | 15,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 02/04 | 15,43% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 01/04 | 15,43% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 01/04 | 15,43% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | 15,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 01/04 | 15,42% |
| DPAM B BALANCED STRATEGY B EUR CAP | 31/03 | 15,42% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 02/04 | 15,42% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 01/04 | 15,42% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 01/04 | 15,42% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 01/04 | 15,42% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 02/04 | 15,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/04 | 15,42% |
| PRISMA SICAV - PRISMA 30 | 01/04 | 15,42% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/04 | 15,42% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 02/04 | 15,41% |
| BGF EUROPEAN I2 USD (HEDGED) | 02/04 | 15,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 01/04 | 15,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 02/04 | 15,41% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 02/04 | 15,41% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 02/04 | 15,41% |
| ROBECO HIGH YIELD BONDS I USD | 01/04 | 15,41% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/04 | 15,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/04 | 15,40% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 01/04 | 15,40% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 02/04 | 15,40% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 02/04 | 15,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 02/04 | 15,39% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 02/04 | 15,39% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 02/04 | 15,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/04 | 15,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/04 | 15,39% |
