| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 31/03 | 10,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 31/03 | 10,51% |
| MEDIOLANUM RENTA, FI S-B | 31/03 | 10,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/03 | 10,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 31/03 | 10,51% |
| HSBC GIF EURO CREDIT BOND EC EUR | 31/03 | 10,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/03 | 10,50% |
| LABORAL KUTXA SELEK BASE, FI | 27/03 | 10,50% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 31/03 | 10,50% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 30/03 | 10,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 10,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,50% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 31/03 | 10,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | 10,49% |
| ALLIANZ CHINA EQUITY IT USD | 31/03 | 10,49% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 30/03 | 10,49% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 30/03 | 10,49% |
| BL GLOBAL FLEXIBLE USD BI CAP | 30/03 | 10,49% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 30/03 | 10,49% |
| FRANKLIN INDIA I (ACC) EUR | 31/03 | 10,49% |
