| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 31/03 | 2,34% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 31/03 | 2,34% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 31/03 | 2,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 31/03 | 2,34% |
| THEMATICS WATER N/A (EUR) | 31/03 | 2,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 31/03 | 2,33% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 31/03 | 2,33% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 30/03 | 2,33% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 31/03 | 2,33% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | 2,33% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 30/03 | 2,33% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 30/03 | 2,33% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 30/03 | 2,33% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 30/03 | 2,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 31/03 | 2,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 31/03 | 2,33% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 31/03 | 2,33% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 31/03 | 2,33% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 27/03 | 2,33% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 30/03 | 2,33% |
