| BGF EUROPEAN EQUITY INCOME X5G EUR | 31/03 | 23,46% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/03 | 23,46% |
| OCCIDENT EMERGENTES, FI | 31/03 | 23,46% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 30/03 | 23,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 31/03 | 23,46% |
| T.ROWE JAPANESE EQUITY FUND A | 31/03 | 23,46% |
| BGF US MID-CAP VALUE D2 USD | 31/03 | 23,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 31/03 | 23,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 31/03 | 23,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 31/03 | 23,45% |
| TEMPERANTIA, FI B | 31/03 | 23,45% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 30/03 | 23,45% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 30/03 | 23,45% |
| BGF UNITED KINGDOM C2 GBP | 31/03 | 23,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 31/03 | 23,44% |
| DB ESG BALANCED SAA (USD) USD DPMC | 31/03 | 23,44% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 27/03 | 23,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 31/03 | 23,44% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 31/03 | 23,44% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 30/03 | 23,43% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 25/03 | 23,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 31/03 | 23,43% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 31/03 | 23,43% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 31/03 | 23,42% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 24/03 | 23,42% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 24/03 | 23,42% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 31/03 | 23,42% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 31/03 | 23,42% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 31/03 | 23,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 31/03 | 23,41% |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | 30/03 | 23,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 31/03 | 23,41% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 31/03 | 23,41% |
| SANTANDER FUTURE WEALTH APH CAP | 27/03 | 23,41% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 31/03 | 23,41% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 30/03 | 23,41% |
| BGF EMERGING MARKETS D2 EUR | 31/03 | 23,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 31/03 | 23,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 31/03 | 23,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 23,40% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 31/03 | 23,40% |
| SANTANDER PROSPERITY RKP CAP | 27/03 | 23,40% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 31/03 | 23,39% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 31/03 | 23,39% |
| DWS INVEST ESG EQUITY INCOME ID | 31/03 | 23,39% |
| GVCGAESCO SMALL CAPS, FI P | 30/03 | 23,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/03 | 23,39% |
| DWS INVEST CROCI EURO TFC | 31/03 | 23,38% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 30/03 | 23,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 31/03 | 23,37% |
