| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 31/03 | 3,08% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 31/03 | 3,08% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 31/03 | 3,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 31/03 | 3,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 31/03 | 3,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 31/03 | 3,07% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 31/03 | 3,06% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 31/03 | 3,06% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 27/03 | 3,06% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 31/03 | 3,06% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 31/03 | 3,06% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 30/03 | 3,05% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 31/03 | 3,05% |
| FUNDSMITH EQUITY FUND I CHF CAP | 31/03 | 3,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 31/03 | 3,05% |
| UNIKAPITAL | 31/03 | 3,05% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 31/03 | 3,04% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 31/03 | 3,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 31/03 | 3,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 31/03 | 3,03% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 30/03 | 3,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 30/03 | 3,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 31/03 | 3,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 31/03 | 3,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 31/03 | 3,02% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 31/03 | 3,02% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 31/03 | 3,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 31/03 | 3,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 31/03 | 3,02% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 31/03 | 3,01% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 30/03 | 3,01% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 31/03 | 3,01% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 31/03 | 3,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 31/03 | 3,01% |
| JPM AGGREGATE BOND D (ACC) USD | 31/03 | 3,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 27/03 | 3,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 31/03 | 3,01% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 31/03 | 3,01% |
| TROJAN FUND (IRELAND) O SGD INC | 31/03 | 3,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 30/03 | 3,01% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/03 | 3,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 31/03 | 3,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 31/03 | 3,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 30/03 | 3,00% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 31/03 | 2,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 31/03 | 2,99% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 31/03 | 2,99% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 31/03 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 31/03 | 2,98% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 31/03 | 2,98% |
