| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/03 | 10,40% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 30/03 | 10,40% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 30/03 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 30/03 | 10,40% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/03 | 10,40% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/03 | 10,40% |
| JPM ASEAN EQUITY D (ACC) EUR | 31/03 | 10,40% |
| R-CO CONVICTION CREDIT EURO MF EUR | 30/03 | 10,40% |
| RURAL MIXTO 15, FI | 30/03 | 10,40% |
| RURAL PERFIL CONSERVADOR, FI | 27/03 | 10,40% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 27/03 | 10,40% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 30/03 | 10,40% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/03 | 10,40% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/03 | 10,40% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 30/03 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 31/03 | 10,39% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 30/03 | 10,39% |
| EDMOND DE ROTHSCHILD INDIA SC | 30/03 | 10,39% |
| R-CO CONVICTION CREDIT EURO ID EUR | 30/03 | 10,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 31/03 | 10,39% |
