| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 30/03 | 7,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 31/03 | 7,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 31/03 | 7,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 31/03 | 7,82% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 30/03 | 7,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 30/03 | 7,82% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 31/03 | 7,81% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 31/03 | 7,81% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 31/03 | 7,81% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 30/03 | 7,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 31/03 | 7,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 31/03 | 7,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 31/03 | 7,81% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 31/03 | 7,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 31/03 | 7,80% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 31/03 | 7,80% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 30/03 | 7,80% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 31/03 | 7,80% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 31/03 | 7,80% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 27/03 | 7,80% |
