| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 31/03 | 19,43% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/03 | 19,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 31/03 | 19,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 31/03 | 19,43% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 31/03 | 19,43% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 31/03 | 19,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 31/03 | 19,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 31/03 | 19,42% |
| DWS INVEST ESG CLIMATE TECH LD | 31/03 | 19,42% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 31/03 | 19,42% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 30/03 | 19,42% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 19,42% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 31/03 | 19,42% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 30/03 | 19,42% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 31/03 | 19,42% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 31/03 | 19,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 31/03 | 19,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/03 | 19,41% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 06/03 | 19,41% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 31/03 | 19,41% |
| MSIF GLOBAL BALANCED Z (EUR) | 31/03 | 19,41% |
| SANTANDER PROSPERITY AEH CAP | 27/03 | 19,41% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 30/03 | 19,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 31/03 | 19,41% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 31/03 | 19,40% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 30/03 | 19,40% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 31/03 | 19,40% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 31/03 | 19,40% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 31/03 | 19,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 31/03 | 19,39% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 31/03 | 19,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 31/03 | 19,39% |
| T.ROWE EUROPEAN EQUITY FUND I | 31/03 | 19,39% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 31/03 | 19,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 31/03 | 19,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 31/03 | 19,38% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 31/03 | 19,38% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 31/03 | 19,38% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 31/03 | 19,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 31/03 | 19,38% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 31/03 | 19,38% |
| MSIF INDIAN EQUITY I (USD) | 30/03 | 19,38% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 31/03 | 19,38% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 31/03 | 19,37% |
| BNP PARIBAS AQUA I CAP | 31/03 | 19,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 30/03 | 19,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 30/03 | 19,37% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 31/03 | 19,37% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 31/03 | 19,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 31/03 | 19,37% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 31/03 | 19,37% |
| PICTET TR - ATLAS P EUR | 30/03 | 19,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 31/03 | 19,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 30/03 | 19,36% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 30/03 | 19,36% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 30/03 | 19,36% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 30/03 | 19,36% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 30/03 | 19,36% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 31/03 | 19,36% |
| INVERSABADELL 50, FI EMPRESA | 30/03 | 19,36% |
| INVERSABADELL 50, FI PLUS | 30/03 | 19,36% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 31/03 | 19,36% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/03 | 19,36% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 31/03 | 19,36% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 31/03 | 19,36% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 31/03 | 19,36% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 30/03 | 19,35% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 30/03 | 19,35% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 31/03 | 19,35% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 31/03 | 19,35% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 31/03 | 19,35% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 31/03 | 19,35% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 31/03 | 19,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 31/03 | 19,35% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 31/03 | 19,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 31/03 | 19,35% |
| VONTOBEL FUND-US EQUITY C USD CAP | 31/03 | 19,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 31/03 | 19,34% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 31/03 | 19,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 31/03 | 19,34% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/03 | 19,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 31/03 | 19,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/03 | 19,33% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 31/03 | 19,33% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 31/03 | 19,33% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 31/03 | 19,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 31/03 | 19,32% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 30/03 | 19,32% |
| MAN TARGETRISK I H SGD | 30/03 | 19,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 31/03 | 19,32% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/03 | 19,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 31/03 | 19,32% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 31/03 | 19,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 31/03 | 19,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 31/03 | 19,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 31/03 | 19,31% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 31/03 | 19,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 31/03 | 19,31% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 31/03 | 19,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 31/03 | 19,31% |
