| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 31/03 | 2,44% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 31/03 | 2,44% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 31/03 | 2,44% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 31/03 | 2,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 31/03 | 2,44% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 30/03 | 2,44% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 31/03 | 2,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 30/03 | 2,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 31/03 | 2,43% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 31/03 | 2,43% |
| BARINGS AUSTRALIA FUND I USD ACC | 31/03 | 2,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 31/03 | 2,43% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| COMGEST GROWTH JAPAN JPY ACC | 30/03 | 2,43% |
| DWS INVEST CHINA BONDS NC | 31/03 | 2,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 31/03 | 2,43% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 31/03 | 2,43% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 31/03 | 2,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 31/03 | 2,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 31/03 | 2,43% |
