| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 4,21% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 31/03 | 4,20% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 31/03 | 4,20% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 31/03 | 4,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 31/03 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 30/03 | 4,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 31/03 | 4,20% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 31/03 | 4,20% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 30/03 | 4,20% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 30/03 | 4,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 30/03 | 4,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 31/03 | 4,20% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 31/03 | 4,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 30/03 | 4,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 31/03 | 4,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 31/03 | 4,18% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 4,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 31/03 | 4,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 31/03 | 4,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 31/03 | 4,17% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 31/03 | 4,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 31/03 | 4,17% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 31/03 | 4,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 31/03 | 4,17% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 31/03 | 4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 31/03 | 4,17% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 31/03 | 4,17% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 31/03 | 4,16% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 31/03 | 4,16% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 31/03 | 4,16% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 31/03 | 4,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 27/03 | 4,16% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 30/03 | 4,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 31/03 | 4,15% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 30/03 | 4,15% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 31/03 | 4,15% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 31/03 | 4,15% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 27/03 | 4,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 31/03 | 4,15% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 31/03 | 4,15% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 31/03 | 4,15% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 31/03 | 4,14% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 31/03 | 4,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 31/03 | 4,14% |
| MSIF GLOBAL BRANDS ZH (GBP) | 31/03 | 4,14% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 30/03 | 4,14% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 31/03 | 4,13% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 31/03 | 4,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/03 | 4,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 31/03 | 4,12% |
