| JPM EUR LIQUIDITY LVNAV C (ACC) | 31/03 | 9,11% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/03 | 9,11% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 31/03 | 9,11% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/03 | 9,11% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 31/03 | 9,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 27/03 | 9,11% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 31/03 | 9,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 9,11% |
| T.ROWE DYNAMIC CREDIT FUND A | 31/03 | 9,11% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 30/03 | 9,11% |
| ALLIANZ INCOME AND GROWTH A USD | 31/03 | 9,10% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 31/03 | 9,10% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 31/03 | 9,10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 31/03 | 9,10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 31/03 | 9,10% |
| DWS INVEST ASIAN BONDS CHF TFCH | 31/03 | 9,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 31/03 | 9,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 31/03 | 9,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 31/03 | 9,10% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/03 | 9,10% |
