| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 31/03 | 4,06% |
| BGF CHINA BOND X2 USD | 31/03 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 31/03 | 4,05% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 31/03 | 4,05% |
| BRANDES U.S. VALUE FUND I USD CAP | 31/03 | 4,05% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 31/03 | 4,05% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 31/03 | 4,05% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 31/03 | 4,05% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 31/03 | 4,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 31/03 | 4,04% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 29/03 | 4,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 31/03 | 4,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 31/03 | 4,04% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 31/03 | 4,04% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 31/03 | 4,04% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 31/03 | 4,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/03 | 4,04% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 27/03 | 4,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 31/03 | 4,04% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 31/03 | 4,04% |
