| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 31/03 | 2,07% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 31/03 | 2,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 31/03 | 2,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 31/03 | 2,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 31/03 | 2,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/03 | 2,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/03 | 2,07% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 31/03 | 2,07% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 31/03 | 2,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 31/03 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 31/03 | 2,06% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 31/03 | 2,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 31/03 | 2,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 31/03 | 2,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/03 | 2,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 31/03 | 2,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 31/03 | 2,06% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 31/03 | 2,06% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 31/03 | 2,06% |
