| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 31/03 | 2,82% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 31/03 | 2,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 31/03 | 2,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/03 | 2,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/03 | 2,82% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/03 | 2,82% |
| JPM MANAGED RESERVES A (ACC) USD | 31/03 | 2,82% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/03 | 2,82% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 31/03 | 2,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 31/03 | 2,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 31/03 | 2,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 31/03 | 2,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 31/03 | 2,81% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/03 | 2,81% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 30/03 | 2,81% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 31/03 | 2,81% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 27/03 | 2,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 31/03 | 2,81% |
