| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 31/03 | 7,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 31/03 | 7,30% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 31/03 | 7,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 31/03 | 7,29% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/03 | 7,29% |
| CHALLENGE LIQUIDITY EURO S-A | 31/03 | 7,29% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 30/03 | 7,29% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 31/03 | 7,29% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 31/03 | 7,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 31/03 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 27/03 | 7,28% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 31/03 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 31/03 | 7,28% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 31/03 | 7,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 31/03 | 7,28% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 31/03 | 7,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 31/03 | 7,28% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 31/03 | 7,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/03 | 7,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 31/03 | 7,28% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 31/03 | 7,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 31/03 | 7,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 30/03 | 7,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 30/03 | 7,27% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 30/03 | 7,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 30/03 | 7,27% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 31/03 | 7,26% |
| CARTERA NARANJA 20/80, FI | 30/03 | 7,26% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 31/03 | 7,26% |
| HSBC GIF ASIA BOND ICH EUR | 31/03 | 7,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 30/03 | 7,26% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 31/03 | 7,26% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 31/03 | 7,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/03 | 7,26% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 31/03 | 7,25% |
| BBVA BONOS DURACION, FI CARTERA | 30/03 | 7,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 31/03 | 7,25% |
| IMGP US CORE PLUS C EUR HP | 30/03 | 7,25% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 31/03 | 7,25% |
| JPM US SHORT DURATION BOND A (ACC) USD | 31/03 | 7,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 27/03 | 7,25% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 31/03 | 7,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 31/03 | 7,25% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 31/03 | 7,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 31/03 | 7,24% |
| CAIXABANK INTERES 5, FI ESTANDAR | 30/03 | 7,24% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 31/03 | 7,24% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 31/03 | 7,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 31/03 | 7,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/03 | 7,24% |
