| GLOBAL MIX FUND, FI | 27/03 | 9,62% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 31/03 | 9,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 31/03 | 9,62% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | 9,62% |
| PICTET - WATER P DY EUR | 31/03 | 9,62% |
| PICTET - WATER P EUR | 31/03 | 9,62% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 31/03 | 9,62% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/03 | 9,61% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/03 | 9,61% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 29/03 | 9,61% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 30/03 | 9,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/03 | 9,61% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 9,61% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/03 | 9,61% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 31/03 | 9,61% |
| SANTANDER RENDIMIENTO, FI S | 30/03 | 9,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/03 | 9,60% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/03 | 9,60% |
| BNP PARIBAS MONE ETAT I | 31/03 | 9,60% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/03 | 9,60% |
