| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 27/03 | 2,65% |
| COMGEST GROWTH JAPAN EUR R DIS | 30/03 | 2,65% |
| DWS INVEST ESG EQUITY INCOME NC | 31/03 | 2,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 31/03 | 2,65% |
| H2O MULTI EMERGING DEBT FUND N EUR | 30/03 | 2,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 2,65% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 31/03 | 2,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/03 | 2,65% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/03 | 2,65% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 31/03 | 2,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 30/03 | 2,65% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 31/03 | 2,65% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 31/03 | 2,65% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 31/03 | 2,64% |
| BL EMERGING MARKETS BC CAP | 30/03 | 2,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 31/03 | 2,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 31/03 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 30/03 | 2,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 31/03 | 2,64% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 31/03 | 2,64% |
