| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 31/03 | 8,88% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 31/03 | 8,88% |
| ODDO BHF POLARIS MODERATE DI-EUR | 30/03 | 8,88% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 30/03 | 8,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 30/03 | 8,88% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 31/03 | 8,88% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 31/03 | 8,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 31/03 | 8,87% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 31/03 | 8,87% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 31/03 | 8,87% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/03 | 8,87% |
| SANTANDER SELECT INCOME AD DIS | 27/03 | 8,87% |
| SCHRODER ISF CHINA A I ACC USD | 31/03 | 8,87% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 31/03 | 8,86% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 31/03 | 8,86% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 31/03 | 8,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 31/03 | 8,86% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 31/03 | 8,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 27/03 | 8,86% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/03 | 8,86% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 31/03 | 8,86% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 31/03 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 31/03 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 31/03 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 31/03 | 8,86% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 30/03 | 8,86% |
| ALLIANZ CHINA A-SHARES AT EUR | 31/03 | 8,85% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/03 | 8,85% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 31/03 | 8,85% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/03 | 8,85% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/03 | 8,85% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/03 | 8,85% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/03 | 8,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 31/03 | 8,85% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 8,85% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 30/03 | 8,84% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/03 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 31/03 | 8,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/03 | 8,84% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 31/03 | 8,84% |
| SANTANDER RENTA FIJA, FI CARTERA | 30/03 | 8,84% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 31/03 | 8,83% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 31/03 | 8,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/03 | 8,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 30/03 | 8,83% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/03 | 8,83% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | 8,83% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 31/03 | 8,83% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 31/03 | 8,83% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 31/03 | 8,82% |
