| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 31/03 | 8,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 31/03 | 8,44% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 31/03 | 8,44% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 31/03 | 8,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 30/03 | 8,44% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 31/03 | 8,44% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 31/03 | 8,44% |
| ALLIANZ HONG KONG EQUITY A USD | 31/03 | 8,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 31/03 | 8,43% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 30/03 | 8,43% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 31/03 | 8,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 31/03 | 8,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/03 | 8,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 31/03 | 8,43% |
| MUTUAFONDO DINERO, FI A | 31/03 | 8,43% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 31/03 | 8,43% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 31/03 | 8,43% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 30/03 | 8,43% |
| SCHRODER ISF EURO BOND A ACC EUR | 31/03 | 8,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 31/03 | 8,43% |
