| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/03 | 9,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 9,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/03 | 9,40% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 31/03 | 9,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 31/03 | 9,40% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 31/03 | 9,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 31/03 | 9,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 31/03 | 9,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/03 | 9,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 31/03 | 9,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 31/03 | 9,40% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 31/03 | 9,39% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 31/03 | 9,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 31/03 | 9,39% |
| BANKINTER PLATEA DEFENSIVO, FI R | 30/03 | 9,39% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 31/03 | 9,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 31/03 | 9,39% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 31/03 | 9,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 31/03 | 9,39% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/03 | 9,39% |
