| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 9,66% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 27/03 | 9,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 31/03 | 9,66% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 30/03 | 9,66% |
| BARINGS EUROPA FUND C USD INC | 31/03 | 9,65% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/03 | 9,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 31/03 | 9,65% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 30/03 | 9,65% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 31/03 | 9,65% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 02/03 | 9,65% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 31/03 | 9,65% |
| LABORAL KUTXA AVANT, FI | 27/03 | 9,65% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 31/03 | 9,65% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 31/03 | 9,65% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 31/03 | 9,65% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/03 | 9,65% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 30/03 | 9,64% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 31/03 | 9,64% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 31/03 | 9,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 31/03 | 9,64% |
