| CT (LUX) UK EQUITIES AEH EUR | 31/03 | 12,59% |
| GVCGAESCO PATRIMONIALISTA, FI I | 30/03 | 12,59% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/03 | 12,59% |
| PICTET - WATER I EUR | 31/03 | 12,59% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 31/03 | 12,59% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 30/03 | 12,59% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | 12,58% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 31/03 | 12,58% |
| BGF EUROPEAN D2 USD | 31/03 | 12,58% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 31/03 | 12,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 31/03 | 12,58% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 30/03 | 12,58% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 31/03 | 12,58% |
| DWS EUROZONE BONDS FLEXIBLE LC | 31/03 | 12,58% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 31/03 | 12,58% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 31/03 | 12,58% |
| MARCH FLEXIBLE MAX 30, FI L | 30/03 | 12,58% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 30/03 | 12,58% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | 12,58% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/03 | 12,58% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 31/03 | 12,58% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 31/03 | 12,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | 12,57% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 31/03 | 12,57% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 31/03 | 12,57% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 31/03 | 12,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 31/03 | 12,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 31/03 | 12,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 31/03 | 12,57% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 31/03 | 12,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 31/03 | 12,57% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 31/03 | 12,57% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 27/03 | 12,57% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 31/03 | 12,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 30/03 | 12,57% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 30/03 | 12,57% |
| ABANTE VALOR, FI | 27/03 | 12,56% |
| BGF EURO CORPORATE BOND A2 CZK | 31/03 | 12,56% |
| BGF WORLD BOND D2 GBP (HEDGED) | 31/03 | 12,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 31/03 | 12,56% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 30/03 | 12,56% |
| MUTUAFONDO, FI D | 31/03 | 12,56% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 30/03 | 12,56% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 31/03 | 12,56% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 30/03 | 12,55% |
| BANKINTER HORIZONTE 2026, FI R | 31/03 | 12,55% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 31/03 | 12,55% |
| FON FINECO GESTION II, FI | 30/03 | 12,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 31/03 | 12,55% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 31/03 | 12,55% |
