| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/04 | 12,31% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 31/03 | 12,31% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 01/04 | 12,31% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 02/04 | 12,31% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/04 | 12,31% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 02/04 | 12,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 02/04 | 12,31% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 02/04 | 12,31% |
| PRINCIPIUM, FI Z | 02/04 | 12,31% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | 12,31% |
| SANTANDER HORIZONTE 2027 4, FI | 30/03 | 12,31% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 02/04 | 12,31% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 02/04 | 12,30% |
| BGF EUROPEAN A2 EUR | 02/04 | 12,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 01/04 | 12,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 01/04 | 12,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 01/04 | 12,30% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 02/04 | 12,30% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 01/04 | 12,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 01/04 | 12,30% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/04 | 12,30% |
| RENTA 4 RENTA FIJA, FI R | 01/04 | 12,30% |
| RENTA 4 VALOR RELATIVO, FI R | 01/04 | 12,30% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 02/04 | 12,30% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/04 | 12,29% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 02/04 | 12,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/04 | 12,29% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 01/04 | 12,29% |
| CBNK SELECCIÓN / SALUD CARTERA | 31/03 | 12,29% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 02/04 | 12,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 02/04 | 12,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 31/03 | 12,29% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 01/04 | 12,29% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 01/04 | 12,29% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 02/04 | 12,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 02/04 | 12,29% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 02/04 | 12,28% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 01/04 | 12,28% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 02/04 | 12,28% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 02/04 | 12,28% |
| OSTRUM CREDIT EURO 1-3 I(C) | 01/04 | 12,28% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 01/04 | 12,28% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 02/04 | 12,28% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 01/04 | 12,27% |
| DB CONSERVADOR, FI B | 30/03 | 12,27% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 01/04 | 12,27% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 01/04 | 12,27% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 03/04 | 12,27% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 02/04 | 12,27% |
| MEDIOLANUM EQUILIBRIUM S-A | 02/04 | 12,27% |
