| 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% |