| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 31/03 | 8,86% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 31/03 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 31/03 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 31/03 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 31/03 | 8,86% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 30/03 | 8,86% |
| ALLIANZ CHINA A-SHARES AT EUR | 31/03 | 8,85% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 31/03 | 8,85% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 31/03 | 8,85% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/03 | 8,85% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/03 | 8,85% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/03 | 8,85% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/03 | 8,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 31/03 | 8,85% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 8,85% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 30/03 | 8,84% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/03 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 31/03 | 8,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/03 | 8,84% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 31/03 | 8,84% |
