| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 30/03 | 8,92% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 31/03 | 8,92% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 8,92% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 31/03 | 8,92% |
| SEXTANT BOND PICKING N EUR CAP | 30/03 | 8,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 31/03 | 8,92% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 31/03 | 8,91% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 30/03 | 8,91% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 31/03 | 8,91% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 31/03 | 8,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 8,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 31/03 | 8,91% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 30/03 | 8,91% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 27/03 | 8,91% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 30/03 | 8,91% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 31/03 | 8,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 31/03 | 8,91% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 31/03 | 8,91% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 30/03 | 8,91% |
| AMUNDI CORTO PLAZO, FI R | 27/03 | 8,90% |
