| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 30/03 | 3,95% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 27/03 | 3,95% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 30/03 | 3,95% |
| TEMPLETON JAPAN A (ACC) JPY | 30/03 | 3,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 27/03 | 3,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 30/03 | 3,94% |
| BNP PARIBAS EMERGING EQUITY I CAP | 30/03 | 3,94% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 30/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 06/03 | 3,94% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/03 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 30/03 | 3,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 30/03 | 3,94% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 30/03 | 3,94% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 30/03 | 3,94% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 30/03 | 3,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 30/03 | 3,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 27/03 | 3,93% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 30/03 | 3,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/03 | 3,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/03 | 3,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/03 | 3,93% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 30/03 | 3,93% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 30/03 | 3,93% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 30/03 | 3,93% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 3,93% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/03 | 3,93% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 30/03 | 3,92% |
| ETHNA-DYNAMISCH USD-T | 30/03 | 3,92% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 30/03 | 3,92% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 30/03 | 3,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/03 | 3,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 30/03 | 3,92% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 30/03 | 3,92% |
| ROBECO SMART MOBILITY D EUR | 30/03 | 3,92% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 30/03 | 3,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 30/03 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 30/03 | 3,91% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 30/03 | 3,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 30/03 | 3,91% |
| JPM GREATER CHINA D (ACC) USD | 30/03 | 3,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 30/03 | 3,91% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 30/03 | 3,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 30/03 | 3,91% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 30/03 | 3,91% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 30/03 | 3,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 30/03 | 3,91% |
| UNIDIVIDENDENASS A | 30/03 | 3,91% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/03 | 3,90% |
| JPM GREATER CHINA D (ACC) EUR | 30/03 | 3,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 3,90% |
| UBS (LUX) BOND FUND-AUD P-ACC | 30/03 | 3,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 30/03 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 30/03 | 3,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 30/03 | 3,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 30/03 | 3,89% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 30/03 | 3,89% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 30/03 | 3,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 27/03 | 3,89% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 27/03 | 3,89% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 30/03 | 3,89% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 30/03 | 3,89% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 30/03 | 3,89% |
| UBS (LUX) BOND FUND-AUD P-DIST | 30/03 | 3,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/03 | 3,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 30/03 | 3,88% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 30/03 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 30/03 | 3,88% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 30/03 | 3,88% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 30/03 | 3,88% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 27/03 | 3,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 30/03 | 3,88% |
| BARINGS ASIA GROWTH FUND A USD INC | 30/03 | 3,87% |
| CHALLENGE PACIFIC EQUITY LH-A | 30/03 | 3,87% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 30/03 | 3,87% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 30/03 | 3,87% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 30/03 | 3,87% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 30/03 | 3,87% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | 3,87% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 30/03 | 3,87% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 30/03 | 3,87% |
| UBS (LUX) BOND FUND-AUD N-ACC | 30/03 | 3,87% |
| AGAVE, FI | 27/03 | 3,86% |
| BGF CHINA BOND X2 USD | 30/03 | 3,86% |
| CAIXABANK CORE MASTER, FI | 29/03 | 3,86% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 27/03 | 3,86% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 27/03 | 3,86% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 27/03 | 3,86% |
| PARADOX EQUITY FUND, FI B | 30/03 | 3,86% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 30/03 | 3,86% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 30/03 | 3,86% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/02 | 3,86% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 30/03 | 3,86% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 30/03 | 3,86% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 27/03 | 3,85% |
| AZVALOR CAPITAL, FI | 30/03 | 3,85% |
| BGF CHINA BOND A2 EUR | 30/03 | 3,85% |
| FRANKLIN INCOME N (ACC) USD | 30/03 | 3,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 30/03 | 3,85% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/03 | 3,85% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 30/03 | 3,85% |
