| PICTET - WATER R EUR | 31/03 | 7,32% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 31/03 | 7,32% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 7,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 31/03 | 7,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 30/03 | 7,32% |
| BGF EURO RESERVE E2 EUR | 31/03 | 7,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 31/03 | 7,31% |
| CAIXABANK AHORRO, FI PREMIUM | 30/03 | 7,31% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 30/03 | 7,31% |
| CINVEST / BEAUTY INDUSTRY | 30/03 | 7,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 30/03 | 7,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 31/03 | 7,31% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 31/03 | 7,31% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 31/03 | 7,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 31/03 | 7,31% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 31/03 | 7,31% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 31/03 | 7,31% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 31/03 | 7,31% |
| SANTALUCIA RENTA FIJA 2028, FI A | 31/03 | 7,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 31/03 | 7,30% |
