| GENERALI INVESTMENTS SICAV - SERENITY DX | 30/03 | 9,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 30/03 | 9,39% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/03 | 9,39% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 31/03 | 9,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 31/03 | 9,38% |
| BGF FUTURE OF TRANSPORT I2 USD | 31/03 | 9,38% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 31/03 | 9,38% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 31/03 | 9,38% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/03 | 9,38% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 31/03 | 9,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 30/03 | 9,38% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 31/03 | 9,38% |
| SANTANDER RENDIMIENTO, FI S | 30/03 | 9,38% |
| DPAM L PATRIMONIAL FUND F CAP | 31/03 | 9,37% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/03 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 31/03 | 9,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 31/03 | 9,37% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 31/03 | 9,37% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 31/03 | 9,37% |
| AXA IM EURO 6M E | 30/03 | 9,36% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/03 | 9,36% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 31/03 | 9,35% |
| BGF INDIA D2 USD | 31/03 | 9,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 31/03 | 9,35% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 31/03 | 9,34% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 31/03 | 9,34% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 31/03 | 9,33% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 31/03 | 9,33% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 31/03 | 9,33% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 31/03 | 9,33% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 30/03 | 9,33% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 31/03 | 9,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 31/03 | 9,32% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 30/03 | 9,32% |
| ERSTE RESERVE EURO EUR R01 VT | 31/03 | 9,32% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 31/03 | 9,32% |
| IMGP US VALUE N EUR HP | 30/03 | 9,32% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 31/03 | 9,32% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 31/03 | 9,32% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 30/03 | 9,32% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 30/03 | 9,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/03 | 9,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 9,31% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/03 | 9,31% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 31/03 | 9,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/03 | 9,31% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 31/03 | 9,31% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 31/03 | 9,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 27/02 | 9,31% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 31/03 | 9,30% |
