| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 31/03 | 9,07% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 31/03 | 9,07% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 29/03 | 9,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 30/03 | 9,07% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 31/03 | 9,07% |
| FON FINECO RENTA FIJA PLUS, FI | 30/03 | 9,07% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/03 | 9,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 9,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 31/03 | 9,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/03 | 9,06% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 30/03 | 9,06% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 31/03 | 9,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 27/03 | 9,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 31/03 | 9,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 31/03 | 9,06% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 9,06% |
| A&G RENTA FIJA CORTO PLAZO, FI | 31/03 | 9,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 9,05% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 31/03 | 9,05% |
| GAM STAR (LUX) - ABS E EUR | 31/03 | 9,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/03 | 9,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 31/03 | 9,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 31/03 | 9,05% |
| BANKINTER MULTIESTRATEGIA, FI C | 31/03 | 9,04% |
| BGF ASIAN TIGER BOND C2 USD | 31/03 | 9,04% |
| BGF GLOBAL CORPORATE BOND A2 USD | 31/03 | 9,04% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 31/03 | 9,04% |
| CALIOPE, FI ESTANDAR | 29/03 | 9,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 31/03 | 9,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/03 | 9,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 31/03 | 9,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/03 | 9,04% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 31/03 | 9,04% |
| RENTA 4 FONCUENTA AHORRO, FI | 31/03 | 9,04% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 30/03 | 9,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 30/03 | 9,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 31/03 | 9,04% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 31/03 | 9,03% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 31/03 | 9,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/03 | 9,03% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 31/03 | 9,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 31/03 | 9,03% |
| KUTXABANK RF CARTERAS, FI | 27/03 | 9,03% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 30/03 | 9,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 31/03 | 9,03% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/03 | 9,03% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 31/03 | 9,03% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/03 | 9,03% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 27/03 | 9,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 30/03 | 9,03% |
