| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 31/03 | 8,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 31/03 | 8,36% |
| BL GLOBAL EQUITIES B CAP | 30/03 | 8,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/03 | 8,36% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 30/03 | 8,36% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 31/03 | 8,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 31/03 | 8,36% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 31/03 | 8,36% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 31/03 | 8,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | 8,36% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 31/03 | 8,36% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 31/03 | 8,35% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 31/03 | 8,35% |
| BGF CHINA D2 USD | 31/03 | 8,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 30/03 | 8,35% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/03 | 8,35% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 31/03 | 8,35% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 30/03 | 8,35% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 31/03 | 8,35% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 31/03 | 8,35% |
