| LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 9,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/03 | 9,58% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 31/03 | 9,58% |
| RENTA 4 RENTA FIJA MIXTO, FI | 31/03 | 9,58% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/03 | 9,58% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 30/03 | 9,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/03 | 9,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 31/03 | 9,57% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 30/03 | 9,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 29/03 | 9,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 29/03 | 9,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 31/03 | 9,57% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 31/03 | 9,57% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 31/03 | 9,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 31/03 | 9,57% |
| INVESCO EURO BOND E CAP EUR | 31/03 | 9,57% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/03 | 9,57% |
| LA FRANCAISE TRESORERIE ISR R | 31/03 | 9,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 30/03 | 9,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 30/03 | 9,57% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 31/03 | 9,57% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 31/03 | 9,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 31/03 | 9,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 31/03 | 9,56% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/03 | 9,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 31/03 | 9,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 31/03 | 9,56% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 31/03 | 9,56% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 9,56% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 9,56% |
| LIQUID EURO - C CAP EUR | 31/03 | 9,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 31/03 | 9,56% |
| MSIF EURO BOND Z (EUR) | 31/03 | 9,56% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/03 | 9,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 31/03 | 9,55% |
| ALLIANZ FLEXI ASIA BOND IT USD | 31/03 | 9,55% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 31/03 | 9,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 31/03 | 9,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 31/03 | 9,55% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 31/03 | 9,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 9,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 31/03 | 9,55% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 31/03 | 9,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 31/03 | 9,55% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/03 | 9,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 31/03 | 9,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 31/03 | 9,54% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 31/03 | 9,54% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 31/03 | 9,54% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 31/03 | 9,54% |