| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/03 | 9,20% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 30/03 | 9,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 31/03 | 9,19% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 31/03 | 9,19% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 31/03 | 9,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/03 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/03 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/03 | 9,19% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 31/03 | 9,19% |
| FONDO AHORRO, FI | 30/03 | 9,19% |
| HSBC GIF HONG KONG EQUITY PD USD | 31/03 | 9,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/03 | 9,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 31/03 | 9,19% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/03 | 9,18% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 31/03 | 9,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 31/03 | 9,18% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/03 | 9,18% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 30/03 | 9,18% |
| ECHIQUIER ENTREPRENEURS A | 30/03 | 9,18% |
| FERMION, FI | 31/03 | 9,18% |
