| YOSEMITE HEDGE FUND, FIL F | 31/03 | 2,16% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 31/03 | 2,15% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 30/03 | 2,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 31/03 | 2,15% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 31/03 | 2,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 31/03 | 2,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 31/03 | 2,15% |
| CBNK DIVIDENDO EURO, FI BASE | 30/03 | 2,15% |
| CBNK DIVIDENDO EURO, FI REPARTO | 30/03 | 2,15% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/03 | 2,15% |
| MIRALTA NARVAL EUROPA, FI A | 30/03 | 2,15% |
| MSIF GLOBAL MACRO AH (EUR) | 31/03 | 2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 31/03 | 2,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/03 | 2,15% |
| PICTET TR - MANDARIN HI JPY | 30/03 | 2,15% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 31/03 | 2,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 31/03 | 2,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 31/03 | 2,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 31/03 | 2,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 31/03 | 2,15% |
