| 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% |
