| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 31/03 | 0,46% |
| GROUPAMA ENTREPRISES NC | 31/03 | 0,46% |
| GVCGAESCO SMALL CAPS, FI P | 30/03 | 0,46% |
| HSBC GIF GLOBAL BOND AD USD | 31/03 | 0,46% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 31/03 | 0,46% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 0,46% |
| KAIZEN GLOBAL INCOME, FI | 30/03 | 0,46% |
| LA FRANCAISE TRESORERIE ISR R | 31/03 | 0,46% |
| LIQUID EURIBOR 3M - B CAP EUR | 31/03 | 0,46% |
| LIQUID EURO - B CAP EUR | 31/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 30/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 30/03 | 0,46% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/03 | 0,46% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/03 | 0,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 31/03 | 0,46% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 31/03 | 0,46% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 31/03 | 0,46% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 31/03 | 0,46% |
| PICTET - GLOBAL EMERGING DEBT R USD | 31/03 | 0,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 31/03 | 0,46% |
