| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 27/03 | 12,34% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 31/03 | 12,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 27/03 | 12,34% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 31/03 | 12,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 31/03 | 12,33% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 31/03 | 12,33% |
| TEMPLETON BRIC I (ACC) USD | 31/03 | 12,33% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 31/03 | 12,32% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 31/03 | 12,32% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 31/03 | 12,32% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 31/03 | 12,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 31/03 | 12,32% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 31/03 | 12,32% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 31/03 | 12,32% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 31/03 | 12,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 30/03 | 12,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 31/03 | 12,31% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 31/03 | 12,31% |
| GAM STAR (LUX) - ABS C EUR | 31/03 | 12,31% |
| GROUPAMA EURO FINANCIAL DEBT NC | 31/03 | 12,31% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 31/03 | 12,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 31/03 | 12,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 31/03 | 12,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 30/03 | 12,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 31/03 | 12,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 31/03 | 12,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 31/03 | 12,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 31/03 | 12,30% |
| H2O MULTI AGGREGATE FUND N-C EUR | 30/03 | 12,30% |
| IBERCAJA BOLSA EUROPA, FI A | 30/03 | 12,30% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 31/03 | 12,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/03 | 12,30% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 30/03 | 12,30% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/03 | 12,30% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 31/03 | 12,29% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 31/03 | 12,29% |
| CT (LUX) EUROPEAN SELECT 1U USD | 31/03 | 12,29% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 31/03 | 12,29% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 02/03 | 12,29% |
| GROUPAMA EURO CONVERTIBLE ZC | 30/03 | 12,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 31/03 | 12,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 31/03 | 12,28% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 30/03 | 12,28% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 31/03 | 12,27% |
| BGF UNITED KINGDOM D4 GBP | 31/03 | 12,27% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 30/03 | 12,27% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 31/03 | 12,27% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/03 | 12,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 31/03 | 12,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 31/03 | 12,27% |