| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 30/03 | 5,05% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 30/03 | 5,05% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 30/03 | 5,05% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 30/03 | 5,04% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 06/03 | 5,04% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 30/03 | 5,04% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 27/03 | 5,04% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 27/03 | 5,04% |
| MAN TARGETRISK I USD | 27/03 | 5,04% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 30/03 | 5,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 30/03 | 5,03% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 30/03 | 5,03% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 30/03 | 5,03% |
| MSIF GLOBAL MACRO C (USD) | 30/03 | 5,03% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 30/03 | 5,03% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 27/03 | 5,03% |
| PICTET - EMERGING MARKETS INDEX P USD | 27/03 | 5,03% |
| PICTET TR - MANDARIN I EUR | 27/03 | 5,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 30/03 | 5,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 30/03 | 5,03% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/03 | 5,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 30/03 | 5,02% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 30/03 | 5,02% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 30/03 | 5,02% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 30/03 | 5,02% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 30/03 | 5,02% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/03 | 5,02% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 30/03 | 5,02% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 30/03 | 5,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 06/03 | 5,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 06/03 | 5,02% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 27/03 | 5,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 30/03 | 5,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 30/03 | 5,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 30/03 | 5,02% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/03 | 5,01% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 30/03 | 5,01% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 30/03 | 5,01% |
| PICTET - EMERGING MARKETS INDEX P EUR | 27/03 | 5,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 30/03 | 5,01% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 30/03 | 5,01% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 30/03 | 5,00% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 30/03 | 5,00% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 30/03 | 5,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/03 | 5,00% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 30/03 | 5,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 30/03 | 5,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 30/03 | 5,00% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 30/03 | 5,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 30/03 | 5,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 30/03 | 5,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 30/03 | 5,00% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 30/03 | 5,00% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 30/03 | 4,99% |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 27/03 | 4,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 27/03 | 4,99% |
| DWS INVEST CROCI JAPAN JPY LC | 30/03 | 4,99% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 30/03 | 4,99% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 27/03 | 4,99% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 30/03 | 4,99% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 30/03 | 4,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 30/03 | 4,98% |
| MAN TARGETRISK IV USD | 27/03 | 4,98% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 27/03 | 4,98% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 30/03 | 4,97% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 30/03 | 4,97% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 30/03 | 4,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 30/03 | 4,97% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 30/03 | 4,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 30/03 | 4,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/03 | 4,96% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 30/03 | 4,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 30/03 | 4,96% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 30/03 | 4,96% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 30/03 | 4,96% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 30/03 | 4,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 30/03 | 4,95% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 30/03 | 4,95% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 30/03 | 4,95% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 30/03 | 4,95% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 30/03 | 4,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 30/03 | 4,95% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 30/03 | 4,95% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 06/03 | 4,95% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 27/03 | 4,95% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 30/03 | 4,95% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 30/03 | 4,95% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 30/03 | 4,95% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/03 | 4,95% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/03 | 4,94% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 30/03 | 4,94% |
| BANKINTER INDICE JAPON, FI R | 30/03 | 4,93% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 30/03 | 4,93% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 30/03 | 4,93% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 30/03 | 4,93% |
| BANKINTER EUROPEO INVERSO, FI | 30/03 | 4,92% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 30/03 | 4,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 30/03 | 4,92% |
| JPM DIVERSIFIED RISK D (ACC) USD | 30/03 | 4,92% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 30/03 | 4,92% |
