| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 31/03 | 16,63% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 31/03 | 16,63% |
| FRANKLIN INCOME N (ACC) USD | 31/03 | 16,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 31/03 | 16,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 31/03 | 16,63% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 31/03 | 16,63% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 16,63% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 16,63% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 31/03 | 16,63% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 30/03 | 16,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 31/03 | 16,63% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 31/03 | 16,63% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 31/03 | 16,62% |
| B&H ACCIONES, FI | 30/03 | 16,62% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 31/03 | 16,62% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/03 | 16,62% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 30/03 | 16,62% |
| SANTANDER TOTAL RETURN I CAP | 27/03 | 16,62% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 30/03 | 16,62% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 31/03 | 16,61% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 31/03 | 16,61% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 31/03 | 16,61% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 30/03 | 16,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 31/03 | 16,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 31/03 | 16,61% |
| MUTUAFONDO EVOLUCION, FI F | 30/03 | 16,61% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 31/03 | 16,61% |
| PICTET - EMERGING CORPORATE BONDS I USD | 31/03 | 16,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 31/03 | 16,61% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 31/03 | 16,60% |
| BEST MANAGER 25, FI R | 27/03 | 16,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 31/03 | 16,60% |
| DNCA INVEST - EUROSE A EUR | 31/03 | 16,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 31/03 | 16,60% |
| DPAM L BONDS HIGHER YIELD B CAP | 31/03 | 16,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 31/03 | 16,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | 16,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 31/03 | 16,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 31/03 | 16,60% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 16,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 31/03 | 16,60% |
| ABACO RENTA FIJA, FI B | 31/03 | 16,59% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 31/03 | 16,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 31/03 | 16,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 31/03 | 16,59% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 31/03 | 16,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 31/03 | 16,59% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 31/03 | 16,58% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 31/03 | 16,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 31/03 | 16,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/03 | 16,58% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 31/03 | 16,58% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 30/03 | 16,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 31/03 | 16,58% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 31/03 | 16,58% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 31/03 | 16,58% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 31/03 | 16,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 31/03 | 16,57% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 31/03 | 16,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 31/03 | 16,57% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 31/03 | 16,57% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 31/03 | 16,57% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 31/03 | 16,57% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 31/03 | 16,57% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | 16,57% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/03 | 16,57% |
| R-CO CONVICTION CREDIT EURO C EUR | 30/03 | 16,57% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 30/03 | 16,57% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 31/03 | 16,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 16,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 31/03 | 16,56% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 31/03 | 16,56% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 31/03 | 16,56% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 31/03 | 16,56% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 27/03 | 16,56% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 31/03 | 16,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 31/03 | 16,56% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/03 | 16,55% |
| BEST IDEAS, FI B | 30/03 | 16,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 31/03 | 16,55% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 31/03 | 16,55% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 31/03 | 16,55% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 31/03 | 16,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 31/03 | 16,55% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 31/03 | 16,54% |
| DWS MULTI OPPORTUNITIES TFD | 31/03 | 16,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 31/03 | 16,54% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 31/03 | 16,54% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 31/03 | 16,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 31/03 | 16,54% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 06/03 | 16,54% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 30/03 | 16,54% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 30/03 | 16,54% |
| ACACIA BONOMIX, FI ORO | 27/03 | 16,53% |
| ALLIANZ EURO CREDIT SRI IT EUR | 31/03 | 16,53% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 31/03 | 16,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 31/03 | 16,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 31/03 | 16,53% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 31/03 | 16,53% |
| DWS INVEST MULTI OPPORTUNITIES FD | 31/03 | 16,53% |
