| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 26/03 | 4,14% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 26/03 | 4,14% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 26/03 | 4,14% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/03 | 4,14% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 26/03 | 4,14% |
| JPM ASIA GROWTH I (ACC) EUR | 26/03 | 4,14% |
| JPM ASIA GROWTH I (ACC) USD | 26/03 | 4,14% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 26/03 | 4,13% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 26/03 | 4,13% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 26/03 | 4,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 26/03 | 4,12% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 24/03 | 4,12% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 26/03 | 4,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 26/03 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 26/03 | 4,11% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/03 | 4,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 26/03 | 4,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 26/03 | 4,11% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 25/03 | 4,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 26/03 | 4,10% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 26/03 | 4,10% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 26/03 | 4,10% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 26/03 | 4,09% |
| DB CONSERVADOR, FI B | 25/03 | 4,09% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 25/03 | 4,09% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 26/03 | 4,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 26/03 | 4,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 26/03 | 4,09% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 26/03 | 4,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 26/03 | 4,09% |
| BGF CHINA BOND I2 EUR (HEDGED) | 26/03 | 4,08% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 26/03 | 4,08% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 26/03 | 4,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 26/03 | 4,08% |
| PICTET - STRATEGIC CREDIT HP EUR | 26/03 | 4,08% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 26/03 | 4,08% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 26/03 | 4,07% |
| BANKINTER DEUDA FINANCIERA, FI C | 26/03 | 4,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/03 | 4,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 26/03 | 4,07% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 26/03 | 4,07% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 26/03 | 4,07% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 26/03 | 4,07% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 26/03 | 4,07% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 26/03 | 4,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 24/03 | 4,07% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 26/03 | 4,07% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 26/03 | 4,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 26/03 | 4,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 26/03 | 4,06% |
