| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 31/03 | 3,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 31/03 | 3,73% |
| HSBC GIF RMB FIXED INCOME AC USD | 31/03 | 3,73% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 30/03 | 3,73% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 31/03 | 3,73% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 31/03 | 3,73% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 30/03 | 3,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 31/03 | 3,71% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 31/03 | 3,71% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 31/03 | 3,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 31/03 | 3,71% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/03 | 3,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 31/03 | 3,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 30/03 | 3,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 31/03 | 3,70% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 31/03 | 3,70% |
| BGF EURO BOND C2 USD | 31/03 | 3,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 30/03 | 3,70% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 31/03 | 3,70% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 31/03 | 3,70% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 31/03 | 3,70% |
| BL EQUITIES EUROPE BI CAP | 30/03 | 3,69% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 31/03 | 3,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 31/03 | 3,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 31/03 | 3,68% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 31/03 | 3,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 31/03 | 3,68% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 31/03 | 3,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 31/03 | 3,67% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 31/03 | 3,67% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 31/03 | 3,67% |
| BGF WORLD HEALTHSCIENCE C2 USD | 31/03 | 3,67% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 30/03 | 3,67% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 31/03 | 3,67% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 31/03 | 3,67% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 31/03 | 3,67% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 31/03 | 3,67% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/03 | 3,67% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 31/03 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 30/03 | 3,67% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 30/03 | 3,66% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 30/03 | 3,66% |
| DWS EURORENTA | 31/03 | 3,66% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 31/03 | 3,66% |
| SYCOMORE OPPORTUNITIES A | 30/03 | 3,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 31/03 | 3,65% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 31/03 | 3,65% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 31/03 | 3,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 31/03 | 3,65% |
| BEL CANTO NABUCCO IC USD | 27/03 | 3,64% |
