| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 31/03 | 12,08% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/04 | 12,08% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 01/04 | 12,08% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/03 | 12,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 02/04 | 12,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 02/04 | 12,08% |
| ABANCA GESTION / MODERADO | 31/03 | 12,07% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 30/03 | 12,07% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 02/04 | 12,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 01/04 | 12,07% |
| JPM INCOME I (ACC) USD | 03/04 | 12,07% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 01/04 | 12,07% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 02/04 | 12,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 02/04 | 12,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 01/04 | 12,06% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 31/03 | 12,06% |
| DWS CONCEPT KALDEMORGEN FD | 02/04 | 12,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 02/04 | 12,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 02/04 | 12,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 02/04 | 12,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 02/04 | 12,06% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 01/04 | 12,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 02/04 | 12,06% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 02/04 | 12,05% |
| BGF EUROPEAN A2 USD | 02/04 | 12,05% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 01/04 | 12,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | 12,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 02/04 | 12,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 03/04 | 12,05% |
| IBERCAJA GESTION EVOLUCION, FI | 30/03 | 12,05% |
| LAZARD CREDIT 2030 RC EUR | 01/04 | 12,05% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 01/04 | 12,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/04 | 12,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/04 | 12,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 02/04 | 12,05% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 01/04 | 12,05% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 01/04 | 12,05% |
| SABADELL PLANIFICACION, FI PYME | 02/04 | 12,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 02/04 | 12,05% |
| BGF CHINA X2 USD | 02/04 | 12,04% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 01/04 | 12,04% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 02/04 | 12,04% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 02/04 | 12,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 01/04 | 12,03% |
| BGF EUROPEAN A4 GBP | 02/04 | 12,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 02/04 | 12,03% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 03/04 | 12,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 02/04 | 12,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 01/04 | 12,03% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 01/04 | 12,03% |
