| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 31/03 | 2,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/03 | 2,89% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 30/03 | 2,89% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 31/03 | 2,89% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 30/03 | 2,89% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 31/03 | 2,89% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 31/03 | 2,89% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 31/03 | 2,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 31/03 | 2,89% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 31/03 | 2,89% |
| PICTET - JAPAN INDEX IS JPY | 31/03 | 2,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 31/03 | 2,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 31/03 | 2,89% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 31/03 | 2,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 31/03 | 2,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 31/03 | 2,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 30/03 | 2,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 30/03 | 2,89% |
| ALLIANZ JAPAN EQUITY AT EUR | 31/03 | 2,88% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 30/03 | 2,88% |
