| GLOBAL MIX FUND, FI | 27/03 | 9,62% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 31/03 | 9,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 31/03 | 9,62% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | 9,62% |
| PICTET - WATER P DY EUR | 31/03 | 9,62% |
| PICTET - WATER P EUR | 31/03 | 9,62% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 31/03 | 9,62% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/03 | 9,61% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/03 | 9,61% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 29/03 | 9,61% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 30/03 | 9,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/03 | 9,61% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 9,61% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/03 | 9,61% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 31/03 | 9,61% |
| SANTANDER RENDIMIENTO, FI S | 30/03 | 9,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/03 | 9,60% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/03 | 9,60% |
| BNP PARIBAS MONE ETAT I | 31/03 | 9,60% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/03 | 9,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/03 | 9,60% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 31/03 | 9,60% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/03 | 9,60% |
| FON FINECO TOP RENTA FIJA, FI I | 30/03 | 9,60% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 31/03 | 9,60% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 9,60% |
| LIQUID EURO - E CAP EUR | 31/03 | 9,60% |
| ROBECO CHINESE EQUITIES I EUR | 31/03 | 9,60% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/03 | 9,60% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 30/03 | 9,60% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 31/03 | 9,60% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 30/03 | 9,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 31/03 | 9,59% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 31/03 | 9,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/03 | 9,59% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 30/03 | 9,59% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/03 | 9,59% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 31/03 | 9,59% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 31/03 | 9,59% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | 9,59% |
| ABANTE QUANT VALUE, FI | 30/03 | 9,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/03 | 9,58% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 31/03 | 9,58% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 31/03 | 9,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 31/03 | 9,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 31/03 | 9,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 31/03 | 9,58% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/03 | 9,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 31/03 | 9,58% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/03 | 9,58% |
