| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 30/03 | 22,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/03 | 22,74% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 31/03 | 22,74% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 31/03 | 22,74% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 31/03 | 22,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/03 | 22,73% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 31/03 | 22,73% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 31/03 | 22,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | 22,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 31/03 | 22,72% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/03 | 22,72% |
| MAN TARGETRISK I H EUR | 30/03 | 22,72% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/03 | 22,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 31/03 | 22,71% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 31/03 | 22,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/03 | 22,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 31/03 | 22,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 31/03 | 22,71% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 31/03 | 22,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 31/03 | 22,70% |
| DNCA INVEST - CONVERTIBLES I EUR | 30/03 | 22,70% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 30/03 | 22,70% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 27/03 | 22,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 31/03 | 22,70% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 31/03 | 22,70% |
| UBAM - SWISS EQUITY UD CHF | 30/03 | 22,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 31/03 | 22,69% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 31/03 | 22,69% |
| THEMATICS SAFETY N1/A (USD) | 31/03 | 22,69% |
| BEL CANTO ELEKTRA STRAT A USD | 27/03 | 22,68% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 31/03 | 22,68% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 31/03 | 22,68% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 31/03 | 22,67% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 31/03 | 22,67% |
| BEL CANTO ERNANI IC EUR | 27/03 | 22,67% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 31/03 | 22,67% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 31/03 | 22,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 31/03 | 22,67% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 30/03 | 22,67% |
| UBAM - SWISS EQUITY AD CHF | 30/03 | 22,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 30/03 | 22,67% |
| BANKINTER PLATEA DINAMICO, FI B | 30/03 | 22,66% |
| BGF LATIN AMERICAN A4 EUR | 31/03 | 22,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 31/03 | 22,66% |
| DWS TOP EUROPE LD | 31/03 | 22,66% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/03 | 22,66% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | 22,65% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 31/03 | 22,65% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 30/03 | 22,65% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 30/03 | 22,65% |
