| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 10,03% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 30/03 | 10,03% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 31/03 | 10,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 10,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/03 | 10,03% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 31/03 | 10,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 30/03 | 10,02% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 31/03 | 10,02% |
| CAIXABANK GESTION 30, FI ESTANDAR | 29/03 | 10,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 31/03 | 10,02% |
| ESTRATEGIA FUTURO CAPITAL, FI | 27/03 | 10,02% |
| FONDMAPFRE GARANTIA II, FI | 29/03 | 10,02% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/03 | 10,02% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 31/03 | 10,02% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/03 | 10,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 31/03 | 10,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 31/03 | 10,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 31/03 | 10,02% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/03 | 10,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/03 | 10,02% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 31/03 | 10,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/03 | 10,02% |
| UNICAJA CONSERVADOR, FI A | 30/03 | 10,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 10,01% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 31/03 | 10,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 30/03 | 10,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 31/03 | 10,00% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 31/03 | 10,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 31/03 | 10,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 31/03 | 10,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 30/03 | 10,00% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 31/03 | 10,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/03 | 10,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 31/03 | 10,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/03 | 10,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 27/03 | 10,00% |
| TABOR, FI | 27/03 | 10,00% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 30/03 | 10,00% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 30/03 | 9,99% |
| ESTRATEGIA CAPITAL, FI | 27/03 | 9,99% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 31/03 | 9,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 31/03 | 9,99% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/03 | 9,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 31/03 | 9,98% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/03 | 9,98% |
| BARINGS EUROPA FUND C EUR INC | 31/03 | 9,98% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 9,98% |
| CPR INVEST SMART TRENDS R ACC | 30/03 | 9,98% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 31/03 | 9,98% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 31/03 | 9,98% |
