| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 30/03 | 15,04% |
| HSBC GIF INDIAN EQUITY IC EUR | 30/03 | 15,04% |
| HSBC GIF INDIAN EQUITY IC USD | 30/03 | 15,04% |
| HSBC GIF INDIAN EQUITY ID USD | 30/03 | 15,04% |
| MILLENNIAL FUND, FI | 31/03 | 15,04% |
| MUTUAFONDO FORTALEZA, FI L | 31/03 | 15,04% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 31/03 | 15,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 27/03 | 15,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 27/03 | 15,04% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 31/03 | 15,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 31/03 | 15,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 31/03 | 15,03% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 31/03 | 15,03% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 31/03 | 15,03% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 30/03 | 15,03% |
| DWS INVEST CONVERTIBLES FD | 31/03 | 15,03% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 31/03 | 15,03% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 31/03 | 15,03% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 31/03 | 15,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 31/03 | 15,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 31/03 | 15,02% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 31/03 | 15,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 31/03 | 15,02% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 30/03 | 15,02% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 30/03 | 15,02% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 31/03 | 15,02% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 31/03 | 15,01% |
| FRANKLIN MENA A (ACC) EUR | 31/03 | 15,01% |
| GESTION BOUTIQUE VI / ARGOS | 30/03 | 15,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 31/03 | 15,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 31/03 | 15,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/03 | 15,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/03 | 15,01% |
| ODDO BHF POLARIS BALANCED CI-EUR | 31/03 | 15,01% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 31/03 | 15,01% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 31/03 | 15,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 30/03 | 15,00% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 30/03 | 15,00% |
| DWS INVEST EURO CORPORATE BONDS IC | 31/03 | 15,00% |
| GESEM / MODERADO FLEXIBLE | 30/03 | 15,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 31/03 | 15,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 31/03 | 15,00% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 27/03 | 15,00% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/03 | 15,00% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 31/03 | 15,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/03 | 15,00% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 31/03 | 14,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 31/03 | 14,99% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 30/03 | 14,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/03 | 14,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 31/03 | 14,99% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 27/03 | 14,99% |
| SASSOLA SELECCION BASE, FI A | 23/03 | 14,99% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 31/03 | 14,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 31/03 | 14,98% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 31/03 | 14,98% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 30/03 | 14,98% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 31/03 | 14,98% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 31/03 | 14,98% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 30/03 | 14,97% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 31/03 | 14,97% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 30/03 | 14,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 31/03 | 14,97% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 14,97% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 14,97% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 31/03 | 14,97% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 31/03 | 14,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 31/03 | 14,97% |
| T.ROWE EURO CORPORATE BOND FUND Q | 31/03 | 14,97% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 27/03 | 14,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 31/03 | 14,96% |
| MSIF CHINA A-SHARES Z (USD) | 31/03 | 14,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 31/03 | 14,96% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 31/03 | 14,96% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 31/03 | 14,96% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 31/03 | 14,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 31/03 | 14,96% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 31/03 | 14,96% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 31/03 | 14,96% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/03 | 14,95% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 30/03 | 14,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 31/03 | 14,95% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 30/03 | 14,95% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 31/03 | 14,95% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 31/03 | 14,95% |
| SANTANDER TOTAL RETURN B CAP | 27/03 | 14,95% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/03 | 14,94% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 31/03 | 14,94% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 31/03 | 14,94% |
| ROBECO SUSTAINABLE WATER I USD | 31/03 | 14,94% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | 14,94% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 31/03 | 14,94% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 31/03 | 14,93% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 31/03 | 14,93% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 31/03 | 14,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 31/03 | 14,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 31/03 | 14,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/03 | 14,93% |
| IBERCAJA HORIZONTE, FI A | 30/03 | 14,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 31/03 | 14,93% |
