| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 30/03 | 16,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 31/03 | 16,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 31/03 | 16,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 31/03 | 16,38% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 31/03 | 16,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 30/03 | 16,38% |
| INTERMONEY GESTION FLEXIBLE, FI A | 30/03 | 16,38% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 30/03 | 16,38% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 30/03 | 16,38% |
| URSUS-3 CAPITAL / CIERZO | 27/03 | 16,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 31/03 | 16,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 31/03 | 16,37% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/03 | 16,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 31/03 | 16,37% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 16,37% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 27/03 | 16,37% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 30/03 | 16,37% |
| SABADELL ECONOMIA VERDE, FI BASE | 27/03 | 16,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 31/03 | 16,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 30/03 | 16,37% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 31/03 | 16,36% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 30/03 | 16,36% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 30/03 | 16,36% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 31/03 | 16,36% |
| SABADELL HORIZONTE 2026, FI CARTERA | 30/03 | 16,36% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 30/03 | 16,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 31/03 | 16,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 31/03 | 16,35% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 30/03 | 16,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 31/03 | 16,35% |
| BESTINVER GRANDES COMPAÑIAS, FI | 31/03 | 16,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 31/03 | 16,35% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/03 | 16,35% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/03 | 16,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 31/03 | 16,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 31/03 | 16,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | 16,35% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 31/03 | 16,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 16,35% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/03 | 16,35% |
| R-CO CONVICTION CREDIT EURO C USD H | 30/03 | 16,35% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 31/03 | 16,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 31/03 | 16,34% |
| BGF EMERGING MARKETS C2 USD | 31/03 | 16,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 31/03 | 16,34% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 31/03 | 16,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 31/03 | 16,34% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 30/03 | 16,34% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 31/03 | 16,34% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 31/03 | 16,34% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 31/03 | 16,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 30/03 | 16,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 31/03 | 16,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 31/03 | 16,33% |
| HI NUMEN CREDIT FUND EUR I | 27/03 | 16,33% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 31/03 | 16,33% |
| SANTANDER FUTURE WEALTH AEH CAP | 27/03 | 16,33% |
| SANTANDER TOTAL RETURN RKP CAP | 27/03 | 16,33% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 30/03 | 16,33% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/03 | 16,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 31/03 | 16,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 31/03 | 16,32% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 31/03 | 16,32% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 31/03 | 16,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 31/03 | 16,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 31/03 | 16,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 31/03 | 16,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 31/03 | 16,31% |
| BGF CHINA BOND X2 USD (HEDGED) | 31/03 | 16,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 31/03 | 16,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 31/03 | 16,31% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 27/03 | 16,31% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 31/03 | 16,31% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 31/03 | 16,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 31/03 | 16,31% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 31/03 | 16,30% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 31/03 | 16,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 31/03 | 16,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 31/03 | 16,30% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 31/03 | 16,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 27/03 | 16,30% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 16,30% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 31/03 | 16,30% |
| TREA GLOBAL FLEXIBLE, FI | 31/03 | 16,30% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 31/03 | 16,30% |
| AMUNDI ABS RESPONSIBLE I-C | 30/03 | 16,29% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 31/03 | 16,29% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/03 | 16,29% |
| DPAM B BALANCED STRATEGY F EUR CAP | 30/03 | 16,29% |
| DPAM B BALANCED STRATEGY W EUR CAP | 30/03 | 16,29% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 31/03 | 16,29% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 30/03 | 16,29% |
| POLAR RENTA FIJA, FI A | 31/03 | 16,29% |
| ROBECO HIGH YIELD BONDS I USD | 31/03 | 16,29% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 31/03 | 16,29% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 31/03 | 16,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 31/03 | 16,28% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 31/03 | 16,28% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 31/03 | 16,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/03 | 16,27% |
