* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 31/03 | 3,66% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 31/03 | 3,66% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 30/03 | 3,66% |
| *** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 30/03 | 3,65% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 30/03 | 3,65% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 31/03 | 3,65% |
| * JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 31/03 | 3,65% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 31/03 | 3,65% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 27/03 | 3,65% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 30/03 | 3,65% |
| * PICTET - EMERGING MARKETS P DM USD | 31/03 | 3,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 31/03 | 3,65% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 31/03 | 3,65% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 31/03 | 3,65% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 30/03 | 3,65% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 30/03 | 3,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 31/03 | 3,64% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 31/03 | 3,64% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 30/03 | 3,64% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 31/03 | 3,64% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 31/03 | 3,64% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 30/03 | 3,64% |
| *** AXA IM JAPAN EQUITY E EUR ACC | 31/03 | 3,63% |
| *** BGF CHINA BOND D2 EUR | 31/03 | 3,63% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 31/03 | 3,63% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 31/03 | 3,63% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 31/03 | 3,63% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 31/03 | 3,63% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 31/03 | 3,63% |
| * JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 31/03 | 3,63% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 30/03 | 3,63% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 30/03 | 3,63% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 31/03 | 3,62% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 31/03 | 3,62% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 31/03 | 3,62% |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 31/03 | 3,62% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 31/03 | 3,62% |
| **** MAN TARGETRISK D H GBP | 30/03 | 3,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 31/03 | 3,62% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 31/03 | 3,62% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | 3,62% |
| * PICTET - EMERGING MARKETS R DM USD | 31/03 | 3,62% |
| * PICTET - EMERGING MARKETS R USD | 31/03 | 3,62% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 31/03 | 3,62% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 31/03 | 3,62% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 31/03 | 3,62% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 19/02 | 3,62% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/03 | 3,61% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/03 | 3,61% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 31/03 | 3,61% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/03 | 3,61% |
| *** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 31/03 | 3,61% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 31/03 | 3,61% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | 3,61% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 30/03 | 3,61% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 30/03 | 3,61% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 31/03 | 3,61% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 31/03 | 3,61% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 31/03 | 3,60% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/03 | 3,60% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 31/03 | 3,60% |
| **** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 31/03 | 3,60% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 31/03 | 3,60% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 31/03 | 3,60% |
| *** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 31/03 | 3,60% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 31/03 | 3,60% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 31/03 | 3,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 31/03 | 3,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 31/03 | 3,59% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 31/03 | 3,59% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/03 | 3,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 31/03 | 3,59% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 31/03 | 3,59% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 31/03 | 3,59% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 31/03 | 3,59% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 31/03 | 3,59% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 31/03 | 3,59% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 31/03 | 3,59% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 31/03 | 3,59% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR | 31/03 | 3,59% |
| ND UBS MSCI JAPAN INDEX FUND USD I-B ACC | 31/03 | 3,59% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 3,59% |
| *** AXA IM JAPAN EQUITY B JPY ACC | 31/03 | 3,58% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 30/03 | 3,58% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 31/03 | 3,58% |
| ** DWS INVEST CRITICAL TECHNOLOGIES NC | 31/03 | 3,58% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 31/03 | 3,58% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 31/03 | 3,58% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 31/03 | 3,58% |
| *** PICTET TR - ATLAS HI USD | 30/03 | 3,58% |
| ** SALAR E2 USD CAP | 30/03 | 3,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/03 | 3,58% |
| * TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 31/03 | 3,58% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 31/03 | 3,58% |
| **** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 30/03 | 3,58% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 31/03 | 3,58% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 31/03 | 3,58% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 31/03 | 3,58% |
| ** BANKINTER EMERGENTES, FI C | 31/03 | 3,57% |
