| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 2,61% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 30/03 | 2,61% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 31/03 | 2,61% |
| MSIF GLOBAL BOND ZH (EUR) | 31/03 | 2,61% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 31/03 | 2,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 31/03 | 2,60% |
| BGF EURO BOND I4 EUR | 31/03 | 2,60% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 31/03 | 2,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 31/03 | 2,60% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 31/03 | 2,60% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 31/03 | 2,60% |
| FUNDSMITH EQUITY FUND T EUR DIS | 31/03 | 2,59% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 2,59% |
| UNICAJA DEUDA PUBLICA, FI A | 30/03 | 2,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 31/03 | 2,58% |
| FUNDSMITH EQUITY FUND I EUR DIS | 31/03 | 2,58% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 30/03 | 2,58% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 31/03 | 2,58% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 31/03 | 2,58% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 31/03 | 2,58% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/03 | 2,58% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 31/03 | 2,58% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 31/03 | 2,58% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 31/03 | 2,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 31/03 | 2,57% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 31/03 | 2,57% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 31/03 | 2,57% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 31/03 | 2,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,57% |
| R-CO THEMATIC SILVER PLUS CL EUR | 30/03 | 2,57% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 31/03 | 2,56% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 30/03 | 2,56% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 31/03 | 2,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 31/03 | 2,56% |
| BGF EURO BOND A4 EUR | 31/03 | 2,55% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 31/03 | 2,55% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 31/03 | 2,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 31/03 | 2,54% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 31/03 | 2,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 31/03 | 2,54% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 31/03 | 2,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 31/03 | 2,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 31/03 | 2,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 31/03 | 2,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 30/03 | 2,53% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 31/03 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 31/03 | 2,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 31/03 | 2,52% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 31/03 | 2,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 31/03 | 2,52% |
