| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 31/03 | 10,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 31/03 | 10,59% |
| GVCGAESCO PATRIMONIALISTA, FI P | 30/03 | 10,59% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 31/03 | 10,59% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/03 | 10,59% |
| METAVALOR INTERNACIONAL, FI A | 31/03 | 10,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 31/03 | 10,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 31/03 | 10,59% |
| PICTET - SECURITY HR EUR | 31/03 | 10,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,59% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/03 | 10,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 31/03 | 10,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/03 | 10,58% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 31/03 | 10,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 31/03 | 10,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/03 | 10,57% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 31/03 | 10,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 31/03 | 10,57% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/03 | 10,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 31/03 | 10,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 31/03 | 10,57% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | 10,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 31/03 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 31/03 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 31/03 | 10,56% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 31/03 | 10,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 31/03 | 10,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 31/03 | 10,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 10,56% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | 10,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 31/03 | 10,56% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 31/03 | 10,56% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 31/03 | 10,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 31/03 | 10,55% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 29/03 | 10,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 31/03 | 10,55% |
| GAM STAR (LUX) - ABS B EUR | 31/03 | 10,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 31/03 | 10,55% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 31/03 | 10,55% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 31/03 | 10,55% |
| QUALITY INVERSION CONSERVADORA, FI | 27/03 | 10,55% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/03 | 10,55% |
| RURAL SELECCION CONSERVADORA, FI | 31/03 | 10,55% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | 10,55% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 31/03 | 10,55% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 31/03 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 31/03 | 10,54% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 30/03 | 10,54% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 31/03 | 10,54% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 10,54% |
