| DWS INVEST CHINESE EQUITIES NC | 02/04 | 2,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/04 | 2,58% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/03 | 2,58% |
| SCHRODER ISF CHINA A A ACC USD | 02/04 | 2,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 02/04 | 2,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 01/04 | 2,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 02/04 | 2,57% |
| DWS INDIA LC | 02/04 | 2,56% |
| HI UK SELECT FUND EUR DM | 01/04 | 2,56% |
| HSBC GIF EUROLAND GROWTH AC EUR | 02/04 | 2,56% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 02/04 | 2,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 02/04 | 2,56% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 02/04 | 2,56% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 02/04 | 2,55% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 02/04 | 2,55% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 02/04 | 2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 02/04 | 2,54% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 02/04 | 2,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 02/04 | 2,54% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/04 | 2,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/04 | 2,54% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 02/04 | 2,54% |
| CPR INVEST DEFENSIVE A ACC | 01/04 | 2,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | 2,53% |
| BGF EURO BOND D4 EUR | 02/04 | 2,52% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 01/04 | 2,52% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 02/04 | 2,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 02/04 | 2,52% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 27/03 | 2,52% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/04 | 2,51% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/04 | 2,51% |
| FUNDTICS / 30 | 30/03 | 2,51% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 02/04 | 2,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 01/04 | 2,51% |
| MSIF GLOBAL BOND ZH (EUR) | 02/04 | 2,51% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 02/04 | 2,50% |
| BGF EURO BOND A4 EUR | 02/04 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 02/04 | 2,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 02/04 | 2,50% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 01/04 | 2,50% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 02/04 | 2,50% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 02/04 | 2,50% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 02/04 | 2,49% |
| BISSAN / POLVORA C | 30/03 | 2,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 02/04 | 2,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 02/04 | 2,49% |
| ODDO BHF US MID CAP GC-EUR | 01/04 | 2,49% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/04 | 2,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 2,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 01/04 | 2,49% |
