| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 31/03 | 13,17% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 31/03 | 13,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 27/03 | 13,17% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 27/03 | 13,17% |
| SANTANDER SELECT INCOME MD DIS | 27/03 | 13,17% |
| TEMPLETON GLOBAL A (ACC) SGD | 31/03 | 13,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 31/03 | 13,17% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 30/03 | 13,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 31/03 | 13,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 31/03 | 13,16% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 31/03 | 13,16% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 31/03 | 13,16% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 27/03 | 13,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/03 | 13,16% |
| PICTET - EMERGING CORPORATE BONDS R USD | 31/03 | 13,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 31/03 | 13,16% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 31/03 | 13,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 31/03 | 13,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 30/03 | 13,16% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 31/03 | 13,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 31/03 | 13,16% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 13,15% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 31/03 | 13,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 30/03 | 13,15% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 31/03 | 13,15% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 30/03 | 13,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 30/03 | 13,15% |
| PICTET - SMARTCITY P DY USD | 31/03 | 13,15% |
| PICTET - SMARTCITY P USD | 31/03 | 13,15% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/03 | 13,15% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 31/03 | 13,15% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/03 | 13,15% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 30/03 | 13,14% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 31/03 | 13,14% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 31/03 | 13,14% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 31/03 | 13,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 31/03 | 13,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 30/03 | 13,14% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 31/03 | 13,14% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 31/03 | 13,14% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 31/03 | 13,14% |
| UNICAJA GESTION PRUDENTE, FI A | 30/03 | 13,14% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | 13,13% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 31/03 | 13,13% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 30/03 | 13,13% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 31/03 | 13,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 31/03 | 13,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 31/03 | 13,13% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 31/03 | 13,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 31/03 | 13,13% |
