| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 31/03 | 10,44% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 30/03 | 10,44% |
| BANKINTER EUROPA RENTAS 2027, FI | 30/03 | 10,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 27/03 | 10,43% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 31/03 | 10,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 31/03 | 10,43% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/03 | 10,43% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 30/03 | 10,42% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 31/03 | 10,42% |
| ETHNA-DEFENSIV R-T | 25/03 | 10,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 31/03 | 10,42% |
| HSBC GIF ASEAN EQUITY AC USD | 31/03 | 10,42% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 31/03 | 10,42% |
| JPM INCOME A (ACC) EUR (HEDGED) | 31/03 | 10,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 30/03 | 10,42% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 27/03 | 10,42% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/03 | 10,42% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 30/03 | 10,42% |
| ALLIANZ THEMATICA AT EUR | 31/03 | 10,41% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 31/03 | 10,41% |
| ATL CAPITAL RENTA FIJA, FI A | 30/03 | 10,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 30/03 | 10,41% |
| DB ESG CONSERVATIVE SD EUR | 31/03 | 10,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 31/03 | 10,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 31/03 | 10,41% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 27/03 | 10,41% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 27/03 | 10,41% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 31/03 | 10,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/03 | 10,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 31/03 | 10,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/03 | 10,40% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 30/03 | 10,40% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 30/03 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 30/03 | 10,40% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/03 | 10,40% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/03 | 10,40% |
| JPM ASEAN EQUITY D (ACC) EUR | 31/03 | 10,40% |
| R-CO CONVICTION CREDIT EURO MF EUR | 30/03 | 10,40% |
| RURAL MIXTO 15, FI | 30/03 | 10,40% |
| RURAL PERFIL CONSERVADOR, FI | 27/03 | 10,40% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 27/03 | 10,40% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 30/03 | 10,40% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/03 | 10,40% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/03 | 10,40% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 30/03 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 31/03 | 10,39% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 30/03 | 10,39% |
| EDMOND DE ROTHSCHILD INDIA SC | 30/03 | 10,39% |
| R-CO CONVICTION CREDIT EURO ID EUR | 30/03 | 10,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 31/03 | 10,39% |
