| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 31/03 | 10,04% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 31/03 | 10,04% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 31/03 | 10,04% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 29/03 | 10,04% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 30/03 | 10,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/03 | 10,04% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 31/03 | 10,04% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 31/03 | 10,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 31/03 | 10,04% |
| GROUPAMA TRESORERIE IC | 31/03 | 10,04% |
| GROUPAMA TRESORERIE ZC | 31/03 | 10,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 31/03 | 10,04% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 31/03 | 10,04% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 31/03 | 10,04% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 31/03 | 10,04% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/03 | 10,03% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 31/03 | 10,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 31/03 | 10,03% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 31/03 | 10,03% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 30/03 | 10,03% |
