| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 31/03 | 5,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 31/03 | 5,98% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 30/03 | 5,98% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 5,98% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 30/03 | 5,97% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 31/03 | 5,97% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 31/03 | 5,97% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 31/03 | 5,97% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 31/03 | 5,97% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 31/03 | 5,97% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 31/03 | 5,97% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 31/03 | 5,97% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 31/03 | 5,97% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 30/03 | 5,97% |
| BGF CHINA A2 USD | 31/03 | 5,96% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 31/03 | 5,96% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 31/03 | 5,96% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/03 | 5,96% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 31/03 | 5,95% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 31/03 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 31/03 | 5,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 31/03 | 5,95% |
| DPAM L BONDS EUR SHORT TERM B CAP | 31/03 | 5,95% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 31/03 | 5,95% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 31/03 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 31/03 | 5,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 31/03 | 5,95% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 5,95% |
| JPM US BOND C (ACC) USD | 31/03 | 5,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/03 | 5,95% |
| PICTET - EUR HIGH YIELD R DM | 30/03 | 5,95% |
| TROJAN FUND (IRELAND) O USD INC | 31/03 | 5,95% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 31/03 | 5,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 30/03 | 5,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 31/03 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 31/03 | 5,94% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 31/03 | 5,94% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 31/03 | 5,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 31/03 | 5,94% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 31/03 | 5,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 31/03 | 5,94% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/03 | 5,94% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 31/03 | 5,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 31/03 | 5,94% |
| PICTET - EUR INCOME OPPORTUNITIES I | 30/03 | 5,94% |
| SYCOMORE PARTNERS IB | 30/03 | 5,94% |
| SYCOMORE PARTNERS IBD | 30/03 | 5,94% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 31/03 | 5,93% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 31/03 | 5,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 31/03 | 5,93% |
