| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 10/04 | 30,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 15/04 | 30,06% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/04 | 30,06% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 16/04 | 30,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/04 | 30,06% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 15/04 | 30,06% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 15/04 | 30,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 16/04 | 30,05% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 15/04 | 30,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/04 | 30,04% |
| JANUS HENDERSON BALANCED A2 EUR | 16/04 | 30,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 15/04 | 30,04% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 16/04 | 30,04% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | 30,04% |
| THEMATICS SAFETY I/A (USD) | 15/04 | 30,04% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 15/04 | 30,03% |
| H2O MULTI AGGREGATE FUND I USD | 15/04 | 30,03% |
| THEMATICS SAFETY H-N1/A CHF | 15/04 | 30,03% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 16/04 | 30,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 16/04 | 30,02% |
