| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 31/03 | 7,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 31/03 | 7,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 31/03 | 7,34% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 31/03 | 7,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/03 | 7,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 31/03 | 7,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 31/03 | 7,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 31/03 | 7,33% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 31/03 | 7,33% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 30/03 | 7,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 30/03 | 7,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 31/03 | 7,33% |
| MSIF EURO BOND A (EUR) | 31/03 | 7,33% |
| RURAL AHORRO PLUS, FI ESTANDAR | 30/03 | 7,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/03 | 7,32% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/03 | 7,32% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 30/03 | 7,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 31/03 | 7,32% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 31/03 | 7,32% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/03 | 7,32% |
