***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 31/03 | 4,40% |
| *** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | 4,40% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 31/03 | 4,40% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 31/03 | 4,40% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 31/03 | 4,40% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 31/03 | 4,39% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 31/03 | 4,39% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 31/03 | 4,39% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 31/03 | 4,39% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 31/03 | 4,38% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 31/03 | 4,38% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 4,38% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 30/03 | 4,38% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 30/03 | 4,38% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 29/03 | 4,37% |
| ** DWS INVEST CROCI JAPAN JPY IC | 31/03 | 4,37% |
| ** DWS INVEST ESG EQUITY INCOME USD LCH (P) | 31/03 | 4,37% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 30/03 | 4,37% |
| *** IBERCAJA JAPON, FI B | 30/03 | 4,37% |
| ** ODDO BHF GREEN PLANET CR-EUR | 31/03 | 4,37% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 31/03 | 4,37% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 31/03 | 4,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 31/03 | 4,36% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 30/03 | 4,36% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 30/03 | 4,36% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 31/03 | 4,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 31/03 | 4,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 31/03 | 4,36% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/03 | 4,35% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 31/03 | 4,35% |
| *** HYPERION CARTERA, FIL SEMILLA | 27/02 | 4,35% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 31/03 | 4,35% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 31/03 | 4,35% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 31/03 | 4,34% |
| *** BNP PARIBAS GREEN TIGERS I CAP | 31/03 | 4,34% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 31/03 | 4,34% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/03 | 4,34% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 31/03 | 4,34% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 31/03 | 4,34% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 31/03 | 4,34% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 31/03 | 4,34% |
| * UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 31/03 | 4,34% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 31/03 | 4,33% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 31/03 | 4,33% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 31/03 | 4,33% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 30/03 | 4,33% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 30/03 | 4,33% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 31/03 | 4,33% |
| ***** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 31/03 | 4,32% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 31/03 | 4,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 31/03 | 4,32% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 31/03 | 4,32% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/03 | 4,32% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/03 | 4,31% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 30/03 | 4,31% |
| ** BGF CHINA BOND A6 AUD (HEDGED) | 31/03 | 4,31% |
| ***** BGF WORLD GOLD X2 EUR | 31/03 | 4,31% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 31/03 | 4,31% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 31/03 | 4,31% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 31/03 | 4,31% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/03 | 4,31% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 4,31% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 4,31% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 27/03 | 4,31% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 31/03 | 4,31% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 31/03 | 4,30% |
| **** BGF WORLD GOLD A2 USD | 31/03 | 4,30% |
| **** BGF WORLD GOLD A4 USD | 31/03 | 4,30% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 31/03 | 4,30% |
| * FSSA CHINA GROWTH VI EUR CAP | 06/03 | 4,30% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 31/03 | 4,30% |
| * JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 31/03 | 4,30% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 31/03 | 4,30% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 31/03 | 4,30% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 31/03 | 4,30% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 31/03 | 4,30% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 31/03 | 4,29% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 31/03 | 4,29% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 31/03 | 4,29% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 31/03 | 4,29% |
| ND MSIF GLOBAL MACRO C (USD) | 31/03 | 4,29% |
| **** CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 31/03 | 4,28% |
| *** FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 31/03 | 4,28% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 31/03 | 4,28% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 31/03 | 4,28% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 31/03 | 4,28% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | 4,28% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 30/03 | 4,28% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 4,27% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 4,27% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 31/03 | 4,27% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 31/03 | 4,27% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 31/03 | 4,27% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 31/03 | 4,26% |
| * BANKINTER EUROPEO INVERSO, FI | 31/03 | 4,26% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 31/03 | 4,26% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 31/03 | 4,26% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 27/03 | 4,26% |
