| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 31/03 | 10,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 30/03 | 10,06% |
| CANDRIAM MONETAIRE V CAP | 31/03 | 10,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 31/03 | 10,06% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 31/03 | 10,06% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/03 | 10,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 31/03 | 10,06% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 31/03 | 10,06% |
| ROBECO GLOBAL SDG CREDITS IH USD | 31/03 | 10,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 31/03 | 10,06% |
| ALLIANZ CHINA EQUITY RT USD | 31/03 | 10,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 30/03 | 10,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 30/03 | 10,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 31/03 | 10,05% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 31/03 | 10,05% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 27/03 | 10,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 27/03 | 10,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 30/03 | 10,05% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 30/03 | 10,05% |
| SCHRODER ISF GREATER CHINA B ACC USD | 31/03 | 10,05% |
