| MEDIOLANUM PACIFIC COLLECTION L-A | 31/03 | 2,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 31/03 | 2,31% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 31/03 | 2,31% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 31/03 | 2,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 31/03 | 2,31% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 31/03 | 2,31% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 31/03 | 2,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 31/03 | 2,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | 2,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 31/03 | 2,30% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 31/03 | 2,30% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 31/03 | 2,30% |
| HSBC GIF FRONTIER MARKETS IC EUR | 31/03 | 2,30% |
| HSBC GIF FRONTIER MARKETS IC USD | 31/03 | 2,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 31/03 | 2,30% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 31/03 | 2,30% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 31/03 | 2,30% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 31/03 | 2,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 27/03 | 2,30% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 31/03 | 2,30% |
