| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 31/03 | 2,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/03 | 2,64% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 31/03 | 2,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 31/03 | 2,64% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 31/03 | 2,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 31/03 | 2,64% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 31/03 | 2,64% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 30/03 | 2,64% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 31/03 | 2,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 30/03 | 2,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 30/03 | 2,64% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/03 | 2,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 31/03 | 2,63% |
| COMGEST GROWTH JAPAN JPY I ACC | 30/03 | 2,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 31/03 | 2,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 31/03 | 2,63% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 31/03 | 2,63% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 31/03 | 2,63% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 31/03 | 2,63% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 31/03 | 2,63% |
