| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 31/03 | 12,12% |
| SANTALUCIA RENTA FIJA, FI C | 31/03 | 12,12% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | 12,12% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 31/03 | 12,12% |
| THEMATICS META N/A (EUR) | 31/03 | 12,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | 12,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 31/03 | 12,11% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 31/03 | 12,11% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 31/03 | 12,11% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 31/03 | 12,11% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 31/03 | 12,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 27/03 | 12,11% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 30/03 | 12,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 31/03 | 12,11% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 31/03 | 12,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 31/03 | 12,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 12,11% |
| BANKINTER PLATEA CONSERVADOR, FI A | 30/03 | 12,10% |
| BANKINTER PLATEA CONSERVADOR, FI R | 30/03 | 12,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 31/03 | 12,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/03 | 12,10% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 24/02 | 12,10% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 27/03 | 12,10% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 31/03 | 12,10% |
| BBVA MI OBJETIVO 2031, FI | 27/03 | 12,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 31/03 | 12,09% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 31/03 | 12,09% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 31/03 | 12,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | 12,09% |
| CPR INVEST SILVER AGE A ACC | 31/03 | 12,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 31/03 | 12,09% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 30/03 | 12,09% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 31/03 | 12,09% |
| PICTET - CHINA INDEX R EUR | 30/03 | 12,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/03 | 12,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 31/03 | 12,08% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 31/03 | 12,08% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 31/03 | 12,08% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 31/03 | 12,08% |
| FRANKLIN INDIA S (ACC) USD | 31/03 | 12,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 27/03 | 12,08% |
| PICTET - WATER I DY EUR | 31/03 | 12,08% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 31/03 | 12,08% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 31/03 | 12,08% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 31/03 | 12,07% |
| ARQUIA RF EURO, FI CARTERA | 31/03 | 12,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 31/03 | 12,07% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 30/03 | 12,07% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 30/03 | 12,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 30/03 | 12,07% |
