| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 31/03 | 9,45% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/03 | 9,45% |
| LIQUID EURO - B CAP EUR | 31/03 | 9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | 9,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 27/03 | 9,45% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 30/03 | 9,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 31/03 | 9,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 31/03 | 9,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/03 | 9,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 31/03 | 9,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 31/03 | 9,44% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 31/03 | 9,44% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/03 | 9,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/03 | 9,44% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 30/03 | 9,44% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 31/03 | 9,43% |
| BGF US DOLLAR RESERVE X2 USD | 31/03 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/03 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/03 | 9,43% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/03 | 9,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 31/03 | 9,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 31/03 | 9,43% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 31/03 | 9,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/03 | 9,43% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 27/03 | 9,43% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 31/03 | 9,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 31/03 | 9,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | 9,42% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/03 | 9,42% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/03 | 9,42% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 31/03 | 9,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 31/03 | 9,41% |
| BBVA DESTINO AHORRO, FI | 27/03 | 9,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 31/03 | 9,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 31/03 | 9,41% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/03 | 9,41% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 31/03 | 9,41% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 31/03 | 9,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 31/03 | 9,40% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 31/03 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/03 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 9,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/03 | 9,40% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 31/03 | 9,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 31/03 | 9,40% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 31/03 | 9,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/03 | 9,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 9,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/03 | 9,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 31/03 | 9,40% |
