| COMGEST GROWTH JAPAN GBP SU ACC | 27/03 | 4,06% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 30/03 | 4,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 30/03 | 4,06% |
| HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| JPM ASIA GROWTH D (ACC) USD | 30/03 | 4,06% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 30/03 | 4,06% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 27/03 | 4,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 30/03 | 4,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 30/03 | 4,06% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 30/03 | 4,05% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 30/03 | 4,05% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 30/03 | 4,05% |
| JPM ASIA GROWTH D (ACC) EUR | 30/03 | 4,05% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 30/03 | 4,05% |
| PICTET - JAPAN INDEX R EUR | 30/03 | 4,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 30/03 | 4,05% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 30/03 | 4,05% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 30/03 | 4,05% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 30/03 | 4,05% |
| TEMPLETON JAPAN A (ACC) USD | 30/03 | 4,05% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 30/03 | 4,05% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 30/03 | 4,05% |
| BARINGS ASIA GROWTH FUND I USD ACC | 30/03 | 4,04% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 30/03 | 4,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 30/03 | 4,04% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 27/03 | 4,04% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 30/03 | 4,04% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 30/03 | 4,04% |
| BNP PARIBAS RMB BOND I CAP | 30/03 | 4,03% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 30/03 | 4,03% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/03 | 4,03% |
| PICTET - EMERGING MARKETS I DY USD | 30/03 | 4,03% |
| PICTET - EMERGING MARKETS I USD | 30/03 | 4,03% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 30/03 | 4,03% |
| SG ACTIONS MONDE SELECTION C | 18/02 | 4,03% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 30/03 | 4,03% |
| YIS MSCI JAPAN UNIVERSAL ZH | 30/03 | 4,03% |
| ALLIANZ JAPAN EQUITY IT EUR | 30/03 | 4,02% |
| COMGEST GROWTH JAPAN EUR R DIS | 27/03 | 4,02% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 30/03 | 4,02% |
| PICTET - EMERGING MARKETS I EUR | 30/03 | 4,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/03 | 4,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/03 | 4,02% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 30/03 | 4,02% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 30/03 | 4,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 27/03 | 4,01% |
| FRANKLIN INCOME A (ACC) USD | 30/03 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 30/03 | 4,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 30/03 | 4,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 30/03 | 4,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 30/03 | 4,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 30/03 | 4,01% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 30/03 | 4,01% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 30/03 | 4,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 30/03 | 4,01% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 30/03 | 4,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 30/03 | 4,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 30/03 | 4,00% |
| BGF CHINA BOND D2 EUR | 30/03 | 4,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 30/03 | 4,00% |
| COMGEST GROWTH JAPAN GBP U DIS | 27/03 | 4,00% |
| MAN TARGETRISK D H SGD | 27/03 | 4,00% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 30/03 | 4,00% |
| ROBECO SMART MOBILITY I USD | 30/03 | 4,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 30/03 | 4,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 30/03 | 4,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 27/03 | 3,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 30/03 | 3,99% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | 3,99% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 30/03 | 3,99% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 30/03 | 3,99% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 30/03 | 3,99% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 30/03 | 3,99% |
| ALLIANZ JAPAN EQUITY IT USD | 30/03 | 3,98% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 30/03 | 3,98% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 30/03 | 3,98% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 3,98% |
| NATIXIS ASIA EQUITY R/A (USD) | 30/03 | 3,98% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 30/03 | 3,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 30/03 | 3,97% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 30/03 | 3,97% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 30/03 | 3,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 30/03 | 3,97% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/03 | 3,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 30/03 | 3,97% |
| PARADOX EQUITY FUND, FI A | 30/03 | 3,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 30/03 | 3,97% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 30/03 | 3,97% |
| TEMPLETON JAPAN N (ACC) EUR | 30/03 | 3,97% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 30/03 | 3,97% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 30/03 | 3,97% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 30/03 | 3,97% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 30/03 | 3,96% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 30/03 | 3,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 30/03 | 3,96% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 27/03 | 3,96% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 30/03 | 3,96% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 30/03 | 3,96% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 30/03 | 3,96% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 27/03 | 3,95% |
