| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 31/03 | 13,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 31/03 | 13,44% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 31/03 | 13,44% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 30/03 | 13,44% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 31/03 | 13,44% |
| LA FRANCAISE SUB DEBT D | 30/03 | 13,44% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 31/03 | 13,44% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 31/03 | 13,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 30/03 | 13,44% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 31/03 | 13,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 31/03 | 13,43% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 31/03 | 13,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 31/03 | 13,43% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 31/03 | 13,43% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 31/03 | 13,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 31/03 | 13,43% |
| KUTXABANK RF SELECCION CARTERAS, FI | 27/03 | 13,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 31/03 | 13,43% |
| MUTUAFONDO, FI L | 31/03 | 13,43% |
| ODDO BHF POLARIS MODERATE CI-EUR | 30/03 | 13,43% |
| ROBECO INDIAN EQUITIES D EUR | 31/03 | 13,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 31/03 | 13,43% |
| AXA AEDIFICANDI A DIS EUR | 30/03 | 13,42% |
| CONCIENCIA SOCIAL, FI I | 31/03 | 13,42% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 30/03 | 13,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 31/03 | 13,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 31/03 | 13,42% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 30/03 | 13,42% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 30/03 | 13,42% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 30/03 | 13,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 31/03 | 13,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 31/03 | 13,41% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 31/03 | 13,41% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 31/03 | 13,41% |
| BANKINTER PREMIUM MODERADO, FI D | 31/03 | 13,41% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 31/03 | 13,41% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 31/03 | 13,41% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 31/03 | 13,41% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 27/03 | 13,41% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 30/03 | 13,41% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/03 | 13,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 31/03 | 13,41% |
| SABADELL PRUDENTE, FI CARTERA | 27/03 | 13,41% |
| SANTANDER HORIZONTE 2026 3, FI | 27/03 | 13,41% |
| WAM DURACION 0-3, FI B | 31/03 | 13,41% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 31/03 | 13,40% |
| BGF WORLD BOND X2 NOK (HEDGED) | 31/03 | 13,40% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 29/03 | 13,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 30/03 | 13,40% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 27/03 | 13,40% |
