| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/03 | 9,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/03 | 9,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/03 | 9,46% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/03 | 9,46% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 30/03 | 9,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 31/03 | 9,46% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 31/03 | 9,46% |
| FIDELITY ILF THE EURO FUND A ACC | 31/03 | 9,46% |
| FIDELITY ILF THE EURO FUND I ACC | 31/03 | 9,46% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 30/03 | 9,46% |
| PIMCO EURO BOND INVESTOR EUR CAP | 31/03 | 9,46% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/03 | 9,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 31/03 | 9,46% |
| SABADELL INTERES EURO, FI CARTERA | 30/03 | 9,46% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/03 | 9,46% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 31/03 | 9,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 31/03 | 9,45% |
| AXA COURT TERME P CAP EUR | 31/03 | 9,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/03 | 9,45% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/03 | 9,45% |
