| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 31/03 | 20,06% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 30/03 | 20,06% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 30/03 | 20,05% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 31/03 | 20,05% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 31/03 | 20,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 27/03 | 20,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 31/03 | 20,05% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 31/03 | 20,05% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/03 | 20,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 30/03 | 20,05% |
| URSUS-3 CAPITAL / DYAM EQUITY | 27/03 | 20,05% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 31/03 | 20,04% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 31/03 | 20,04% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 31/03 | 20,04% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 31/03 | 20,04% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 31/03 | 20,04% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 31/03 | 20,04% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 20,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 30/03 | 20,04% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 31/03 | 20,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 20,04% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 30/03 | 20,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 31/03 | 20,04% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 30/03 | 20,04% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 31/03 | 20,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 30/03 | 20,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 31/03 | 20,03% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 31/03 | 20,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 31/03 | 20,02% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 31/03 | 20,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 31/03 | 20,02% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 31/03 | 20,02% |
| PICTET - FAMILY I USD | 31/03 | 20,02% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 30/03 | 20,01% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 31/03 | 20,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 31/03 | 20,01% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 30/03 | 20,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 31/03 | 20,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 31/03 | 20,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 31/03 | 20,00% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/03 | 20,00% |
| AVANCE GLOBAL, FI A | 30/03 | 20,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/03 | 20,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 31/03 | 20,00% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 31/03 | 20,00% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 31/03 | 20,00% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 31/03 | 20,00% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 31/03 | 20,00% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 31/03 | 20,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 31/03 | 20,00% |
