| GROUPAMA EURO CREDIT SHORT DURATION ZC | 31/03 | 12,96% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 31/03 | 12,96% |
| INNOVA INVERSION GLOBAL, FI | 30/03 | 12,96% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 30/03 | 12,96% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 12,96% |
| PICTET - SECURITY HP EUR | 31/03 | 12,96% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 30/03 | 12,96% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 30/03 | 12,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 31/03 | 12,95% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/03 | 12,95% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 31/03 | 12,95% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/03 | 12,95% |
| JPM ASEAN EQUITY A (ACC) EUR | 31/03 | 12,95% |
| PIMCO INCOME E (HEDGED) EUR CAP | 31/03 | 12,95% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/03 | 12,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 31/03 | 12,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 12,94% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 30/03 | 12,94% |
| INVERSABADELL 25, FI PYME | 30/03 | 12,94% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 30/03 | 12,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/03 | 12,94% |
| ODDO BHF POLARIS BALANCED CN-EUR | 31/03 | 12,94% |
| RENTA 4 RENTA FIJA, FI I | 31/03 | 12,94% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 30/03 | 12,94% |
| THEMATICS META I/A (USD) | 31/03 | 12,94% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/03 | 12,93% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 31/03 | 12,93% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 31/03 | 12,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 31/03 | 12,93% |
| DWS INVEST CONVERTIBLES LC (CE) | 31/03 | 12,93% |
| HSBC GIF EURO CREDIT BOND BC EUR | 31/03 | 12,93% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 27/03 | 12,93% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 27/03 | 12,93% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 12,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 31/03 | 12,92% |
| BEST MANAGER CONSERVADOR, FI A | 30/03 | 12,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 31/03 | 12,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/03 | 12,92% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 31/03 | 12,92% |
| JPM INCOME I2 (ACC) USD | 31/03 | 12,92% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 31/03 | 12,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | 12,91% |
| BNP PARIBAS AQUA N CAP | 31/03 | 12,91% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 27/03 | 12,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 31/03 | 12,91% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 31/03 | 12,91% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 31/03 | 12,91% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 27/03 | 12,91% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/03 | 12,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 31/03 | 12,91% |
