| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/03 | 9,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 31/03 | 9,21% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/03 | 9,21% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 31/03 | 9,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 31/03 | 9,21% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 31/03 | 9,21% |
| BGF WORLD HEALTHSCIENCE D4 USD | 31/03 | 9,20% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 30/03 | 9,20% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/03 | 9,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 31/03 | 9,20% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/03 | 9,20% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 30/03 | 9,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 31/03 | 9,19% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 31/03 | 9,19% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 31/03 | 9,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/03 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/03 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/03 | 9,19% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 31/03 | 9,19% |
| FONDO AHORRO, FI | 30/03 | 9,19% |
| HSBC GIF HONG KONG EQUITY PD USD | 31/03 | 9,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/03 | 9,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 31/03 | 9,19% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/03 | 9,18% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 31/03 | 9,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 31/03 | 9,18% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/03 | 9,18% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 30/03 | 9,18% |
| ECHIQUIER ENTREPRENEURS A | 30/03 | 9,18% |
| FERMION, FI | 31/03 | 9,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 31/03 | 9,18% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 31/03 | 9,18% |
| QUALITY GLOBAL, FI | 27/03 | 9,18% |
| SANTANDER EUROCREDITO, FI CARTERA | 30/03 | 9,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 9,18% |
| THEMATICS META H-R/A (EUR) | 31/03 | 9,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/03 | 9,18% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 31/03 | 9,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/03 | 9,17% |
| BGF CHINA I2 SGD | 31/03 | 9,17% |
| BGF CHINA I2 USD | 31/03 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 31/03 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 31/03 | 9,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 31/03 | 9,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 31/03 | 9,17% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/03 | 9,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/03 | 9,17% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 9,16% |
| BGF WORLD BOND X2 CHF (HEDGED) | 31/03 | 9,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/03 | 9,16% |
