| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 31/03 | 1,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 31/03 | 1,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/03 | 1,27% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 30/03 | 1,27% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 31/03 | 1,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 31/03 | 1,27% |
| H2O MULTI AGGREGATE FUND I USD | 30/03 | 1,27% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 31/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 31/03 | 1,27% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 31/03 | 1,27% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 31/03 | 1,27% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/03 | 1,27% |
| LAZARD CREDIT FI SRI PC H-USD | 30/03 | 1,27% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/03 | 1,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 31/03 | 1,27% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/03 | 1,27% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 31/03 | 1,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 31/03 | 1,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/03 | 1,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 30/03 | 1,27% |
