| NATIXIS ASIA EQUITY RE/A (EUR) | 30/03 | 3,85% |
| PICTET - EMERGING MARKETS P DY USD | 30/03 | 3,85% |
| PICTET - EMERGING MARKETS P USD | 30/03 | 3,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 30/03 | 3,85% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 30/03 | 3,85% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 30/03 | 3,85% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 30/03 | 3,85% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 27/03 | 3,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 30/03 | 3,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 30/03 | 3,84% |
| HSBC GIF RMB FIXED INCOME ID USD | 30/03 | 3,84% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/03 | 3,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 30/03 | 3,84% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 30/03 | 3,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/03 | 3,84% |
| PICTET - EMERGING MARKETS P EUR | 30/03 | 3,84% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 30/03 | 3,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 30/03 | 3,84% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 30/03 | 3,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 30/03 | 3,84% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/03 | 3,84% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 30/03 | 3,84% |
| BGF CHINA BOND I2 USD | 30/03 | 3,83% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 30/03 | 3,83% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 30/03 | 3,83% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/03 | 3,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 30/03 | 3,83% |
| HSBC GIF RMB FIXED INCOME IC USD | 30/03 | 3,83% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 30/03 | 3,83% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 30/03 | 3,83% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 30/03 | 3,83% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 30/03 | 3,83% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 30/03 | 3,83% |
| SANTANDER DIVIDENDO EUROPA, FI B | 27/03 | 3,83% |
| SANTANDER DIVIDENDO EUROPA, FI D | 27/03 | 3,83% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/03 | 3,83% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 30/03 | 3,83% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 30/03 | 3,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 30/03 | 3,82% |
| DWS INVEST CROCI US DIVIDENDS TFD | 30/03 | 3,82% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 30/03 | 3,82% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 30/03 | 3,82% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 30/03 | 3,82% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 30/03 | 3,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 27/03 | 3,82% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 30/03 | 3,82% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 30/03 | 3,82% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 30/03 | 3,82% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 30/03 | 3,82% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 30/03 | 3,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 30/03 | 3,82% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 30/03 | 3,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 30/03 | 3,82% |
| TEMPLETON JAPAN N (ACC) USD | 30/03 | 3,82% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 30/03 | 3,82% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/03 | 3,81% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/03 | 3,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/03 | 3,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 30/03 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 30/03 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 30/03 | 3,81% |
| IBERCAJA NEW ENERGY, FI A | 30/03 | 3,81% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 26/03 | 3,81% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 30/03 | 3,81% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 30/03 | 3,81% |
| BGF CHINA BOND E2 EUR | 30/03 | 3,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 30/03 | 3,80% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 30/03 | 3,80% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/03 | 3,80% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 26/03 | 3,80% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 27/03 | 3,80% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 30/03 | 3,80% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 30/03 | 3,80% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 30/03 | 3,80% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 30/03 | 3,80% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 30/03 | 3,80% |
| ROBECO SMART MOBILITY D USD | 30/03 | 3,80% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 30/03 | 3,80% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 30/03 | 3,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 30/03 | 3,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 27/03 | 3,79% |
| BARINGS ASIA GROWTH FUND A EUR INC | 30/03 | 3,79% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 30/03 | 3,79% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 30/03 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 30/03 | 3,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 30/03 | 3,79% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 30/03 | 3,79% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 26/03 | 3,79% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 27/03 | 3,79% |
| SANTANDER FUTURE WEALTH V CAP | 27/03 | 3,79% |
| BARINGS ASIA GROWTH FUND A GBP INC | 30/03 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 30/03 | 3,78% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 30/03 | 3,78% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 30/03 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 30/03 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 30/03 | 3,78% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 30/03 | 3,78% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 30/03 | 3,78% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 30/03 | 3,78% |
| PICTET TR - SIRIUS HI EUR | 27/03 | 3,78% |
