| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 30/03 | 2,16% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/03 | 2,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 31/03 | 2,16% |
| CPR FOCUS INFLATION R | 31/03 | 2,16% |
| FSSA ASIAN GROWTH VI USD SDIS | 06/03 | 2,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 31/03 | 2,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 31/03 | 2,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/03 | 2,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/03 | 2,16% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 31/03 | 2,16% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 31/03 | 2,16% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 31/03 | 2,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 31/03 | 2,16% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/03 | 2,16% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 31/03 | 2,16% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 31/03 | 2,16% |
| SANTANDER RF CONVERTIBLES, FI A | 30/03 | 2,16% |
| THEMATICS WATER R/A (EUR) | 31/03 | 2,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 31/03 | 2,16% |
