| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 31/03 | 10,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | 10,07% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 10,07% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 31/03 | 10,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/03 | 10,06% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 31/03 | 10,06% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 31/03 | 10,06% |
| FUNDSMITH EQUITY FUND I CHF DIS | 31/03 | 10,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 31/03 | 10,06% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | 10,06% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 31/03 | 10,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/03 | 10,05% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 30/03 | 10,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 31/03 | 10,05% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 30/03 | 10,04% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 31/03 | 10,04% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 31/03 | 10,04% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 30/03 | 10,04% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 31/03 | 10,03% |
| AXA TRESOR COURT TERME C CAP EUR | 31/03 | 10,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 31/03 | 10,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 31/03 | 10,03% |
| LA FRANCAISE TRESORERIE ISR TC | 31/03 | 10,03% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 31/03 | 10,03% |
| OSTRUM SRI MONEY I-C | 30/03 | 10,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/03 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 31/03 | 10,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 31/03 | 10,02% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 31/03 | 10,02% |
| LA FRANCAISE TRESORERIE ISR I | 31/03 | 10,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 31/03 | 10,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 31/03 | 10,01% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 31/03 | 10,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 31/03 | 10,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 31/03 | 10,01% |
| CT (LUX) UK EQUITIES IGP GBP | 31/03 | 10,01% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 31/03 | 10,01% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 27/03 | 10,01% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 31/03 | 10,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 31/03 | 10,00% |
| GROUPAMA TRESORERIE RC | 31/03 | 10,00% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 31/03 | 10,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 31/03 | 10,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 31/03 | 9,99% |
| FUNDSMITH EQUITY FUND I USD DIS | 31/03 | 9,99% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 27/03 | 9,99% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 30/03 | 9,99% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 31/03 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 31/03 | 9,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | 9,98% |
