| BNP PARIBAS LOCAL EMERGING BOND N CAP | 31/03 | 9,91% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 31/03 | 9,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 30/03 | 9,91% |
| EDM RENTA, FI L | 30/03 | 9,91% |
| FON FINECO INTERES, FI I | 30/03 | 9,91% |
| GENERALI MONEY MARKET FUND B ACC | 31/03 | 9,91% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 31/03 | 9,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 31/03 | 9,91% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 31/03 | 9,91% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 31/03 | 9,91% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 31/03 | 9,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 27/03 | 9,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 31/03 | 9,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 31/03 | 9,91% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 31/03 | 9,91% |
| ROBECO CHINESE EQUITIES I USD | 31/03 | 9,91% |
| ROBECO GLOBAL CREDITS IH EUR | 31/03 | 9,91% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 31/03 | 9,91% |
| CT (LUX) UK EQUITIES DEH EUR | 31/03 | 9,90% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 31/03 | 9,90% |
