| ABANTE QUANT VALUE, FI | 30/03 | 9,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/03 | 9,58% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 31/03 | 9,58% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 31/03 | 9,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 31/03 | 9,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 31/03 | 9,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 31/03 | 9,58% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/03 | 9,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 31/03 | 9,58% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/03 | 9,58% |
| LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 9,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/03 | 9,58% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 31/03 | 9,58% |
| RENTA 4 RENTA FIJA MIXTO, FI | 31/03 | 9,58% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/03 | 9,58% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 30/03 | 9,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/03 | 9,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 31/03 | 9,57% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 30/03 | 9,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 29/03 | 9,57% |
