| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 30/03 | 9,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 30/03 | 9,16% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 30/03 | 9,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 30/03 | 9,16% |
| CPR INVEST SMART TRENDS A ACC | 30/03 | 9,16% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 31/03 | 9,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 31/03 | 9,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/03 | 9,16% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 31/03 | 9,16% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 31/03 | 9,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 31/03 | 9,16% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 27/03 | 9,16% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 31/03 | 9,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 31/03 | 9,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 31/03 | 9,15% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 31/03 | 9,15% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 31/03 | 9,15% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 31/03 | 9,15% |
| LO SELECTION - VALDEOLI P CAP EUR | 26/03 | 9,15% |
| MIRALTA PULSAR, FIL B | 27/02 | 9,15% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 30/03 | 9,15% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 31/03 | 9,14% |
| CT (LUX) EUROPEAN SELECT IE EUR | 31/03 | 9,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 31/03 | 9,14% |
| DUX RENTINVER RENTA FIJA, FI | 30/03 | 9,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 31/03 | 9,14% |
| HSBC GIF HONG KONG EQUITY AD USD | 31/03 | 9,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 31/03 | 9,14% |
| JPM MANAGED RESERVES I (ACC) USD | 31/03 | 9,14% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/03 | 9,14% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 31/03 | 9,14% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 31/03 | 9,14% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 31/03 | 9,14% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 31/03 | 9,14% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 30/03 | 9,14% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 30/03 | 9,14% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 31/03 | 9,13% |
| BGF EURO BOND I2 EUR | 31/03 | 9,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/03 | 9,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 31/03 | 9,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/03 | 9,13% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 30/03 | 9,13% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 29/03 | 9,13% |
| FIDELITY ILF THE EURO FUND G ACC | 31/03 | 9,13% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 31/03 | 9,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 30/03 | 9,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 31/03 | 9,12% |
| BBVA AHORRO CARTERA, FI | 30/03 | 9,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 31/03 | 9,12% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 31/03 | 9,12% |
