| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 31/03 | 8,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 31/03 | 8,93% |
| JPM INCOME D (ACC) USD | 31/03 | 8,93% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/03 | 8,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 31/03 | 8,93% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 31/03 | 8,92% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 30/03 | 8,92% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 30/03 | 8,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 31/03 | 8,92% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 31/03 | 8,92% |
| 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% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 30/03 | 8,90% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 30/03 | 8,90% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 31/03 | 8,90% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/03 | 8,90% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 31/03 | 8,90% |
| MUTUAFONDO DINERO, FI L | 31/03 | 8,90% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 31/03 | 8,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 31/03 | 8,90% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/03 | 8,89% |
| FONDMAPFRE BOLSA MIXTO, FI R | 29/03 | 8,89% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 30/03 | 8,89% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/03 | 8,89% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 31/03 | 8,89% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 31/03 | 8,89% |
| TRESSIS CAUDAL / EBRO I | 30/03 | 8,89% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 30/03 | 8,88% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 30/03 | 8,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 31/03 | 8,88% |
| CREAND BUY & HOLD 2026, FI A | 30/03 | 8,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 30/03 | 8,88% |
