| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 10,03% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 30/03 | 10,03% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 31/03 | 10,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 10,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/03 | 10,03% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 31/03 | 10,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 30/03 | 10,02% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 31/03 | 10,02% |
| CAIXABANK GESTION 30, FI ESTANDAR | 29/03 | 10,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 31/03 | 10,02% |
| ESTRATEGIA FUTURO CAPITAL, FI | 27/03 | 10,02% |
| FONDMAPFRE GARANTIA II, FI | 29/03 | 10,02% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/03 | 10,02% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 31/03 | 10,02% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/03 | 10,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 31/03 | 10,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 31/03 | 10,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 31/03 | 10,02% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/03 | 10,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/03 | 10,02% |
