| BGF EURO BOND I2 CHF (HEDGED) | 31/03 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 31/03 | 9,96% |
| DEEP VALUE INTERNATIONAL, FI | 31/03 | 9,96% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 31/03 | 9,96% |
| ERSTE RESERVE EURO EUR R01 VT | 31/03 | 9,96% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 31/03 | 9,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 31/03 | 9,96% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 9,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 31/03 | 9,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 31/03 | 9,96% |
| MEDIOLANUM RENTA, FI E-B | 31/03 | 9,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 31/03 | 9,96% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/03 | 9,96% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/03 | 9,96% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/03 | 9,95% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 31/03 | 9,95% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | 9,95% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 31/03 | 9,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 31/03 | 9,95% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 31/03 | 9,95% |
