| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 31/03 | 7,48% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 31/03 | 7,48% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 31/03 | 7,48% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 31/03 | 7,48% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 31/03 | 7,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 31/03 | 7,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 30/03 | 7,48% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 31/03 | 7,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 31/03 | 7,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 31/03 | 7,47% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 31/03 | 7,47% |
| OCCIDENT RENTA FIJA, FI | 31/03 | 7,47% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 31/03 | 7,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 31/03 | 7,47% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 31/03 | 7,47% |
| ABANCA AHORRO, FI R | 31/03 | 7,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 31/03 | 7,46% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 7,46% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 31/03 | 7,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 30/03 | 7,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 30/03 | 7,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 30/03 | 7,46% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 31/03 | 7,45% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 30/03 | 7,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 31/03 | 7,45% |
| ARQUIA BANCA GARANTIZADO I, FI | 31/03 | 7,45% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 30/03 | 7,45% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 30/03 | 7,45% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 30/03 | 7,45% |
| PICTET - WATER R USD | 31/03 | 7,45% |
| SABADELL INTERES EURO, FI BASE | 30/03 | 7,45% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 30/03 | 7,44% |
| ODDO BHF AVENIR EUROPE CR-USD H | 31/03 | 7,44% |
| RURAL 2027 GARANTIA, FI | 30/03 | 7,44% |
| SANTANDER CORTO PLAZO, FI B | 30/03 | 7,44% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 30/03 | 7,44% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 31/03 | 7,43% |
| BGF GLOBAL CORPORATE BOND E2 USD | 31/03 | 7,43% |
| BL GLOBAL FLEXIBLE USD BR CAP | 30/03 | 7,43% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 30/03 | 7,43% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 31/03 | 7,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 31/03 | 7,43% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 31/03 | 7,43% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 31/03 | 7,43% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 31/03 | 7,43% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 30/03 | 7,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 30/03 | 7,42% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 31/03 | 7,42% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 27/03 | 7,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 30/03 | 7,42% |
