| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/03 | 10,47% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 31/03 | 10,46% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 31/03 | 10,46% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 30/03 | 10,46% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 31/03 | 10,46% |
| DWS INVEST SHORT DURATION INCOME LC | 31/03 | 10,46% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/03 | 10,46% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 31/03 | 10,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 10,46% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 31/03 | 10,46% |
| MUTUAFONDO LP, FI A | 31/03 | 10,46% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 31/03 | 10,46% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 10,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 31/03 | 10,46% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 27/03 | 10,46% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 31/03 | 10,45% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 31/03 | 10,45% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 30/03 | 10,45% |
| FRANKLIN INDIA I (YDIS) EUR | 31/03 | 10,45% |
| HYMNOS ISR P-C/D | 30/03 | 10,45% |
