| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 31/03 | 10,34% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 31/03 | 10,34% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 30/03 | 10,34% |
| R-CO CONVICTION CREDIT EURO D EUR | 30/03 | 10,34% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 31/03 | 10,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/03 | 10,33% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 31/03 | 10,33% |
| FRANKLIN INDIA W (ACC) EUR | 31/03 | 10,33% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 31/03 | 10,33% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 30/03 | 10,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 31/03 | 10,33% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 31/03 | 10,32% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 30/03 | 10,32% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 31/03 | 10,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 31/03 | 10,32% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 31/03 | 10,32% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 31/03 | 10,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 30/03 | 10,32% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 31/03 | 10,31% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 31/03 | 10,31% |