| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 31/03 | 8,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 31/03 | 8,72% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 31/03 | 8,72% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 31/03 | 8,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 31/03 | 8,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 31/03 | 8,72% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/03 | 8,71% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/03 | 8,71% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 31/03 | 8,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 31/03 | 8,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 31/03 | 8,71% |
| CAIXABANK AHORRO, FI SIN RETRO | 30/03 | 8,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 31/03 | 8,71% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 31/03 | 8,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 31/03 | 8,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 31/03 | 8,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/03 | 8,70% |
| BGF EURO BOND D4 GBP (HEDGED) | 31/03 | 8,70% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 31/03 | 8,70% |
| DWS INVEST ASIAN BONDS USD IC | 31/03 | 8,70% |
