| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 31/03 | 12,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 31/03 | 12,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 31/03 | 12,17% |
| CT (LUX) AMERICAN SELECT DEH EUR | 31/03 | 12,17% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 31/03 | 12,17% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 30/03 | 12,17% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 31/03 | 12,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 31/03 | 12,16% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | 12,16% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 31/03 | 12,16% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 31/03 | 12,16% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 31/03 | 12,15% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 31/03 | 12,15% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 31/03 | 12,15% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 31/03 | 12,15% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 31/03 | 12,15% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 31/03 | 12,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 31/03 | 12,15% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 31/03 | 12,15% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 31/03 | 12,15% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 31/03 | 12,15% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 31/03 | 12,14% |
| BGF UNITED KINGDOM A4 GBP | 31/03 | 12,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 31/03 | 12,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 12,14% |
| INVERSABADELL 50, FI PYME | 30/03 | 12,14% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 30/03 | 12,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 31/03 | 12,14% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 31/03 | 12,14% |
| UBAM - EM SOVEREIGN BOND AC USD | 30/03 | 12,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 31/03 | 12,13% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/03 | 12,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 31/03 | 12,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 31/03 | 12,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 31/03 | 12,13% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 31/03 | 12,13% |
| JPM US SHORT DURATION BOND A (ACC) USD | 31/03 | 12,13% |
| PICTET - PREMIUM BRANDS P USD | 31/03 | 12,13% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 31/03 | 12,12% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 31/03 | 12,12% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 31/03 | 12,11% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 31/03 | 12,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 31/03 | 12,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 31/03 | 12,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 27/03 | 12,10% |
| DWS DEUTSCHLAND TFD | 31/03 | 12,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 31/03 | 12,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 31/03 | 12,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 31/03 | 12,10% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 31/03 | 12,10% |
