| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 31/03 | 10,62% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/03 | 10,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 31/03 | 10,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | 10,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 31/03 | 10,62% |
| JPM INCOME A (ACC) USD | 31/03 | 10,62% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 31/03 | 10,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 31/03 | 10,61% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 31/03 | 10,61% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 31/03 | 10,61% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 31/03 | 10,61% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/03 | 10,61% |
| SANTANDER RF AHORRO, FI CARTERA | 30/03 | 10,61% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 31/03 | 10,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 31/03 | 10,60% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 31/03 | 10,60% |
| GROUPAMA ULTRA SHORT TERM RC | 31/03 | 10,60% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 31/03 | 10,60% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 10,60% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/03 | 10,60% |
