| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 31/03 | 3,36% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 31/03 | 3,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 31/03 | 3,36% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 31/03 | 3,36% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 31/03 | 3,36% |
| PICTET - CHINA EQUITIES I EUR | 31/03 | 3,36% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | 3,36% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | 3,35% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 31/03 | 3,35% |
| FUNDSMITH EQUITY FUND I GBP CAP | 31/03 | 3,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 31/03 | 3,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 27/03 | 3,34% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 31/03 | 3,34% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 31/03 | 3,34% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 31/03 | 3,34% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 30/03 | 3,33% |
| BLACKROCK ESG EURO BOND A4 EUR | 31/03 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 31/03 | 3,33% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 30/03 | 3,33% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 31/03 | 3,33% |
| DWS INVEST EURO-GOV BONDS NC | 31/03 | 3,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 31/03 | 3,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 31/03 | 3,33% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 31/03 | 3,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 31/03 | 3,32% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 30/03 | 3,32% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 31/03 | 3,32% |
| SABADELL DOLAR FIJO, FI PREMIER | 30/03 | 3,32% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | 3,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 31/03 | 3,31% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 31/03 | 3,31% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 3,31% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 3,30% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 31/03 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 31/03 | 3,30% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 30/03 | 3,30% |
| DWS INVEST CHINESE EQUITIES LC | 31/03 | 3,30% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 31/03 | 3,30% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 31/03 | 3,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 3,30% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 30/03 | 3,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 31/03 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 31/03 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 31/03 | 3,29% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 30/03 | 3,29% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 30/03 | 3,29% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 31/03 | 3,29% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 31/03 | 3,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 31/03 | 3,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 31/03 | 3,29% |
