| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 31/03 | 7,85% |
| CANDRIAM BONDS EURO R CAP EUR | 30/03 | 7,85% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 31/03 | 7,85% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 02/03 | 7,85% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | 7,85% |
| JPM ASEAN EQUITY A (DIST) USD | 31/03 | 7,85% |
| LABORAL KUTXA AKTIBO EKI, FI | 27/03 | 7,85% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 31/03 | 7,85% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 31/03 | 7,85% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 31/03 | 7,85% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 30/03 | 7,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 31/03 | 7,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 27/03 | 7,84% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 31/03 | 7,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 31/03 | 7,84% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 30/03 | 7,84% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 31/03 | 7,84% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 31/03 | 7,84% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 30/03 | 7,83% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 31/03 | 7,83% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 30/03 | 7,83% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 30/03 | 7,83% |
| BGF US DOLLAR RESERVE A2 USD | 31/03 | 7,82% |
| BGF US DOLLAR RESERVE C2 USD | 31/03 | 7,82% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 31/03 | 7,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 31/03 | 7,82% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 30/03 | 7,82% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 30/03 | 7,82% |
| FSSA GREATER CHINA GROWTH III USD CAP | 06/03 | 7,82% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 30/03 | 7,82% |
| 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% |
