| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 31/03 | 10,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 31/03 | 10,59% |
| GVCGAESCO PATRIMONIALISTA, FI P | 30/03 | 10,59% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 31/03 | 10,59% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/03 | 10,59% |
| METAVALOR INTERNACIONAL, FI A | 31/03 | 10,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 31/03 | 10,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 31/03 | 10,59% |
| PICTET - SECURITY HR EUR | 31/03 | 10,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,59% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/03 | 10,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 31/03 | 10,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/03 | 10,58% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 31/03 | 10,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 31/03 | 10,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 31/03 | 10,57% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 31/03 | 10,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 31/03 | 10,57% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/03 | 10,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 31/03 | 10,57% |
