| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 31/03 | 2,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 31/03 | 2,29% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 31/03 | 2,29% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 31/03 | 2,29% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 31/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 31/03 | 2,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 31/03 | 2,29% |
| CHALLENGE PACIFIC EQUITY SH-A | 31/03 | 2,29% |
| FONVALCEM, FI B | 30/03 | 2,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 31/03 | 2,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 27/03 | 2,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 31/03 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 31/03 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 31/03 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 31/03 | 2,29% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 31/03 | 2,29% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 31/03 | 2,29% |
