| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 31/03 | 9,45% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/03 | 9,45% |
| LIQUID EURO - B CAP EUR | 31/03 | 9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/03 | 9,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 27/03 | 9,45% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 30/03 | 9,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 31/03 | 9,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 31/03 | 9,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/03 | 9,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 31/03 | 9,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 31/03 | 9,44% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 31/03 | 9,44% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/03 | 9,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/03 | 9,44% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 30/03 | 9,44% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 31/03 | 9,43% |
| BGF US DOLLAR RESERVE X2 USD | 31/03 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/03 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/03 | 9,43% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/03 | 9,43% |
