| IBERCAJA MEGATRENDS, FI A | 31/03 | 13,83% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 02/04 | 13,83% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 02/04 | 13,83% |
| PICTET - CHINA INDEX P USD | 02/04 | 13,83% |
| PICTET - INDIAN EQUITIES R EUR | 02/04 | 13,83% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 01/04 | 13,83% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 01/04 | 13,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 02/04 | 13,82% |
| DWS CONCEPT KALDEMORGEN USD FCH | 02/04 | 13,82% |
| EVLI GREEN CORPORATE BOND FUND B | 01/04 | 13,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 01/04 | 13,82% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 02/04 | 13,82% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 01/04 | 13,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 02/04 | 13,82% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 02/04 | 13,82% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 02/04 | 13,81% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 01/04 | 13,81% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 01/04 | 13,81% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 02/04 | 13,81% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 02/04 | 13,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 01/04 | 13,81% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 01/04 | 13,81% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 01/04 | 13,81% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 02/04 | 13,81% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 01/04 | 13,81% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 02/04 | 13,80% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 25/03 | 13,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 01/04 | 13,80% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 02/04 | 13,80% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 03/04 | 13,80% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 03/04 | 13,80% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 01/04 | 13,80% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 01/04 | 13,80% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 02/04 | 13,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 02/04 | 13,80% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 02/04 | 13,80% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 31/03 | 13,79% |
| BGF EMERGING MARKETS BOND A3 EUR | 02/04 | 13,79% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 01/04 | 13,79% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 02/04 | 13,79% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 02/04 | 13,79% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 01/04 | 13,79% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 02/04 | 13,79% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 02/04 | 13,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 02/04 | 13,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 02/04 | 13,79% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 01/04 | 13,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 02/04 | 13,78% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 02/04 | 13,78% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 01/04 | 13,78% |
| GREDOS RENTA FIJA, FI | 01/04 | 13,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 01/04 | 13,78% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 01/04 | 13,78% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 02/04 | 13,78% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 13,78% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 13,78% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 01/04 | 13,78% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 02/04 | 13,77% |
| CARTERA NARANJA 40/60, FI | 30/03 | 13,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 02/04 | 13,77% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 02/04 | 13,77% |
| PICTET - CHINA INDEX P EUR | 02/04 | 13,77% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 01/04 | 13,77% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 01/04 | 13,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 02/04 | 13,76% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 02/04 | 13,76% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 02/04 | 13,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 01/04 | 13,76% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 02/04 | 13,76% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 01/04 | 13,76% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 01/04 | 13,76% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 01/04 | 13,76% |
| ROBECO HIGH YIELD BONDS DH EUR | 01/04 | 13,76% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 02/04 | 13,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/04 | 13,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 01/04 | 13,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 02/04 | 13,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 02/04 | 13,75% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 01/04 | 13,75% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 02/04 | 13,75% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/04 | 13,75% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 01/04 | 13,75% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 02/04 | 13,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 02/04 | 13,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 02/04 | 13,74% |
| BGF WORLD BOND X2 GBP (HEDGED) | 02/04 | 13,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 02/04 | 13,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 01/04 | 13,74% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 31/03 | 13,74% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 31/03 | 13,74% |
| MAN ACTIVE BALANCED I USD | 01/04 | 13,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 02/04 | 13,74% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 01/04 | 13,74% |
| ODDO BHF POLARIS BALANCED CR-EUR | 02/04 | 13,74% |
| SABADELL PLANIFICACION, FI PREMIER | 02/04 | 13,74% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 02/04 | 13,74% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/04 | 13,74% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/04 | 13,74% |
| ALLIANZ GLOBAL WATER IT EUR | 02/04 | 13,73% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 01/04 | 13,73% |
