| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 31/03 | 20,00% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 31/03 | 19,99% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 31/03 | 19,99% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 31/03 | 19,99% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 31/03 | 19,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 31/03 | 19,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 31/03 | 19,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 30/03 | 19,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 31/03 | 19,98% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 27/03 | 19,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/03 | 19,98% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 27/03 | 19,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 31/03 | 19,98% |
| SANTANDER GO DYNAMIC BOND M CAP | 27/03 | 19,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 31/03 | 19,98% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 31/03 | 19,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 31/03 | 19,97% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 31/03 | 19,97% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 30/03 | 19,97% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 30/03 | 19,97% |
| MAN TARGETRISK D H EUR | 30/03 | 19,97% |
| BBVA GESTION DECIDIDA, FI | 27/03 | 19,96% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 27/03 | 19,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 31/03 | 19,96% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 31/03 | 19,96% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/03 | 19,96% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 31/03 | 19,96% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 31/03 | 19,96% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 31/03 | 19,96% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 31/03 | 19,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 31/03 | 19,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 31/03 | 19,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 31/03 | 19,95% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 31/03 | 19,95% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 31/03 | 19,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 31/03 | 19,95% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 31/03 | 19,95% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 31/03 | 19,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 31/03 | 19,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 31/03 | 19,94% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 31/03 | 19,94% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 30/03 | 19,94% |
| DB ESG BALANCED SAA (EUR) LC | 31/03 | 19,94% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 31/03 | 19,94% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 30/03 | 19,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 27/03 | 19,93% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 27/03 | 19,93% |
| BGF ASIAN DRAGON E2 EUR | 31/03 | 19,93% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 31/03 | 19,93% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 31/03 | 19,93% |
