| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/03 | 9,34% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 30/03 | 9,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 30/03 | 9,34% |
| FONMARCH, FI C | 30/03 | 9,34% |
| FONMARCH, FI S | 30/03 | 9,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 31/03 | 9,34% |
| GROUPAMA ENTREPRISES NC | 31/03 | 9,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 31/03 | 9,34% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 31/03 | 9,34% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 31/03 | 9,34% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 31/03 | 9,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 31/03 | 9,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 31/03 | 9,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 31/03 | 9,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/03 | 9,33% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 31/03 | 9,33% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 31/03 | 9,33% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 31/03 | 9,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 31/03 | 9,33% |
| UBS CORTO PLAZO, FI B | 31/03 | 9,33% |
