| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 31/03 | 9,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 31/03 | 9,03% |
| KUTXABANK RF CARTERAS, FI | 27/03 | 9,03% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 30/03 | 9,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 31/03 | 9,03% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/03 | 9,03% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 31/03 | 9,03% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/03 | 9,03% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 27/03 | 9,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 30/03 | 9,03% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 9,03% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 31/03 | 9,03% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 31/03 | 9,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 31/03 | 9,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 27/03 | 9,02% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 31/03 | 9,02% |
| DWS INVEST CHINA BONDS SEK FCH | 31/03 | 9,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 31/03 | 9,02% |
| GVC GAESCO RENTA FIJA, FI | 31/03 | 9,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 31/03 | 9,02% |
