| BNP PARIBAS EURO BOND I CAP | 31/03 | 7,86% |
| BNP PARIBAS GREEN BOND I CAP | 31/03 | 7,86% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 30/03 | 7,86% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 31/03 | 7,86% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 31/03 | 7,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 31/03 | 7,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 31/03 | 7,86% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 31/03 | 7,86% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 31/03 | 7,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 30/03 | 7,86% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 31/03 | 7,85% |
| CANDRIAM BONDS EURO R CAP EUR | 30/03 | 7,85% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 31/03 | 7,85% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 02/03 | 7,85% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | 7,85% |
| JPM ASEAN EQUITY A (DIST) USD | 31/03 | 7,85% |
| LABORAL KUTXA AKTIBO EKI, FI | 27/03 | 7,85% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 31/03 | 7,85% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 31/03 | 7,85% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 31/03 | 7,85% |
