| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 16/04 | 16,40% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 15/04 | 16,40% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 15/04 | 16,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/04 | 16,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 15/04 | 16,40% |
| JPM ASEAN EQUITY A (ACC) USD | 15/04 | 16,40% |
| MARCH GLOBAL QUALITY, FI A | 16/04 | 16,40% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 15/04 | 16,40% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 15/04 | 16,40% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 15/04 | 16,39% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 15/04 | 16,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 16/04 | 16,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 15/04 | 16,39% |
| MAN ACTIVE BALANCED I H EUR | 15/04 | 16,39% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 16/04 | 16,39% |
| ROBECO SUSTAINABLE WATER M2 EUR | 16/04 | 16,39% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 16/04 | 16,38% |
| HSBC GIF CHINESE EQUITY BD USD | 15/04 | 16,38% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 16,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 16/04 | 16,38% |
