| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 31/03 | 9,72% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/03 | 9,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 31/03 | 9,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 31/03 | 9,72% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 30/03 | 9,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 30/03 | 9,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 31/03 | 9,72% |
| UBS CORTO PLAZO, FI A | 31/03 | 9,72% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 31/03 | 9,71% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 26/03 | 9,71% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 30/03 | 9,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 27/03 | 9,71% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 29/03 | 9,71% |
| CINVEST / BUFALO CAPITAL | 30/03 | 9,71% |
| CT (LUX) EUROPEAN SELECT 3U USD | 31/03 | 9,71% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 31/03 | 9,71% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 31/03 | 9,71% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 30/03 | 9,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 31/03 | 9,71% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 31/03 | 9,71% |
