| TROJAN FUND (IRELAND) O EUR INC | 31/03 | 5,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 30/03 | 5,93% |
| BGF EURO BOND E2 EUR | 31/03 | 5,92% |
| BGF WORLD BOND D2 EUR (HEDGED) | 31/03 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 31/03 | 5,92% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 31/03 | 5,92% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 31/03 | 5,92% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | 5,92% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 31/03 | 5,92% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 31/03 | 5,92% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 31/03 | 5,92% |
| SYCOMORE SELECTION MIDCAP A | 30/03 | 5,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 30/03 | 5,92% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/03 | 5,91% |
| BGF CHINA A2 HKD | 31/03 | 5,91% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 31/03 | 5,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 31/03 | 5,91% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 31/03 | 5,91% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 31/03 | 5,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 31/03 | 5,91% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 31/03 | 5,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 30/03 | 5,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 30/03 | 5,91% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 31/03 | 5,91% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 31/03 | 5,90% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 31/03 | 5,90% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 31/03 | 5,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 31/03 | 5,90% |
| BGF EUROPEAN C2 EUR | 31/03 | 5,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/03 | 5,90% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 31/03 | 5,90% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 31/03 | 5,90% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 30/03 | 5,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | 5,90% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 31/03 | 5,89% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 31/03 | 5,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 31/03 | 5,89% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 31/03 | 5,89% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/03 | 5,89% |
| PICTET - EUR GOVERNMENT BONDS I | 30/03 | 5,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 31/03 | 5,88% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 27/03 | 5,88% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 31/03 | 5,88% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 31/03 | 5,88% |
| GROUPAMA EURO GOVIES RC | 30/03 | 5,87% |
| HSBC GIF EURO BOND AC EUR | 31/03 | 5,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 31/03 | 5,87% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 31/03 | 5,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 30/03 | 5,87% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 31/03 | 5,87% |
