| JPM ASEAN EQUITY D (ACC) USD | 31/03 | 10,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 31/03 | 10,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/03 | 10,54% |
| PRINCIPIUM, FI A | 31/03 | 10,54% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 31/03 | 10,54% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 31/03 | 10,54% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 30/03 | 10,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | 10,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 30/03 | 10,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 30/03 | 10,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 31/03 | 10,53% |
| MEDIOLANUM ACTIVO, FI S-A | 31/03 | 10,53% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 30/03 | 10,53% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/03 | 10,53% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 31/03 | 10,52% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 30/03 | 10,52% |
| BGF EUROPEAN D4 GBP | 31/03 | 10,52% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 30/03 | 10,52% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 29/03 | 10,52% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/03 | 10,52% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/03 | 10,52% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/03 | 10,52% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 10,52% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 31/03 | 10,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/03 | 10,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/03 | 10,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/03 | 10,52% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/03 | 10,51% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/03 | 10,51% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 10,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 31/03 | 10,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 31/03 | 10,51% |
| MEDIOLANUM RENTA, FI S-B | 31/03 | 10,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/03 | 10,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/03 | 10,51% |
| HSBC GIF EURO CREDIT BOND EC EUR | 31/03 | 10,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/03 | 10,50% |
| LABORAL KUTXA SELEK BASE, FI | 27/03 | 10,50% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 31/03 | 10,50% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 30/03 | 10,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 10,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,50% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 31/03 | 10,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 10,49% |
| ALLIANZ CHINA EQUITY IT USD | 31/03 | 10,49% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 30/03 | 10,49% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 30/03 | 10,49% |
| BL GLOBAL FLEXIBLE USD BI CAP | 30/03 | 10,49% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 30/03 | 10,49% |
| FRANKLIN INDIA I (ACC) EUR | 31/03 | 10,49% |