| DNCA INVEST - BEYOND SEMPEROSA A EUR | 31/03 | 2,70% |
| FUNDTICS / 30 | 27/03 | 2,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 31/03 | 2,70% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 31/03 | 2,70% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 31/03 | 2,70% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 31/03 | 2,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 31/03 | 2,70% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 31/03 | 2,69% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/03 | 2,69% |
| BGF EURO BOND A4 GBP | 31/03 | 2,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 31/03 | 2,69% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 31/03 | 2,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 31/03 | 2,68% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 31/03 | 2,68% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 31/03 | 2,68% |
| GROUPAMA EURO GOVIES ND | 30/03 | 2,68% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 31/03 | 2,68% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 31/03 | 2,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 31/03 | 2,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 31/03 | 2,67% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 27/03 | 2,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 31/03 | 2,66% |
| FUNDSMITH EQUITY FUND I GBP DIS | 31/03 | 2,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 31/03 | 2,66% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 30/03 | 2,66% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 30/03 | 2,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 30/03 | 2,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 30/03 | 2,65% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 31/03 | 2,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 31/03 | 2,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 31/03 | 2,65% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/03 | 2,64% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 30/03 | 2,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 31/03 | 2,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 31/03 | 2,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 31/03 | 2,64% |
| GROUPAMA EURO GOVIES ZD | 30/03 | 2,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 31/03 | 2,64% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 31/03 | 2,64% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/03 | 2,64% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 30/03 | 2,64% |
| BGF EURO BOND D4 EUR | 31/03 | 2,62% |
| MEDIOLANUM EURO FIXED INCOME L-B | 31/03 | 2,62% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 31/03 | 2,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 31/03 | 2,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 31/03 | 2,62% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | 2,62% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 31/03 | 2,61% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 31/03 | 2,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 02/03 | 2,61% |
